Confluence Investment Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 661,138 shares of IBDR stock, worth $15.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
661,138
Previous 909,541 27.31%
Holding current value
$15.7 Million
Previous $21.7 Million 27.52%
% of portfolio
0.22%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$23.75 - $23.75 $5.9 Million - $5.9 Million
-248,403 Reduced 27.31%
661,138 $15.7 Million
Q2 2024

Jul 01, 2024
BUY
$23.65 - $23.82 $1.51 Million - $1.53 Million
64,050 Added 7.58%
909,541 $21.7 Million
Q1 2024

Apr 01, 2024
SELL
$23.76 - $23.98 $847,638 - $855,486
-35,675 Reduced 4.05%
845,491 $20.2 Million
Q4 2023

Nov 05, 2024
BUY
$23.15 - $23.9 $4.19 Million - $4.32 Million
180,844 Added 27.35%
841,982 $20.1 Million
Q3 2023

Oct 10, 2023
SELL
$23.28 - $23.6 $181,234 - $183,726
-7,785 Reduced 0.88%
881,166 $20.6 Million
Q2 2023

Jul 03, 2023
BUY
$23.42 - $23.83 $23 - $23
1 Added 0.0%
888,951 $20.9 Million
Q1 2023

Apr 04, 2023
BUY
$23.14 - $23.86 $995,991 - $1.03 Million
43,042 Added 5.09%
888,950 $21.1 Million
Q4 2022

Jan 03, 2023
SELL
$22.9 - $23.61 $61,738 - $63,652
-2,696 Reduced 0.32%
845,908 $19.8 Million
Q3 2022

Oct 03, 2022
BUY
$23.21 - $24.34 $9,191 - $9,638
396 Added 0.05%
848,604 $19.6 Million
Q2 2022

Jul 12, 2022
SELL
$23.33 - $24.57 $164,429 - $173,169
-7,048 Reduced 0.82%
848,208 $20.2 Million
Q1 2022

Apr 04, 2022
BUY
$24.49 - $26.0 $3.35 Million - $3.56 Million
136,815 Added 19.04%
855,256 $21.1 Million
Q4 2021

Jan 04, 2022
BUY
$25.98 - $26.52 $261,696 - $267,135
10,073 Added 1.42%
718,441 $18.7 Million
Q3 2021

Oct 04, 2021
BUY
$26.47 - $26.76 $104,741 - $105,889
3,957 Added 0.56%
708,368 $18.8 Million
Q2 2021

Jul 01, 2021
BUY
$26.28 - $26.69 $438,429 - $445,269
16,683 Added 2.43%
704,411 $18.7 Million
Q1 2021

Apr 05, 2021
BUY
$26.27 - $27.07 $826,848 - $852,028
31,475 Added 4.8%
687,728 $18.1 Million
Q4 2020

Jan 25, 2021
SELL
$26.72 - $27.1 $23,593 - $23,929
-883 Reduced 0.13%
656,253 $17.8 Million
Q3 2020

Oct 19, 2020
BUY
$26.64 - $27.04 $349,943 - $355,197
13,136 Added 2.04%
657,136 $17.6 Million
Q2 2020

Jul 01, 2020
BUY
$24.19 - $26.75 $245,891 - $271,913
10,165 Added 1.6%
644,000 $17.2 Million
Q1 2020

Jun 03, 2020
BUY
$22.21 - $26.46 $23,920 - $28,497
1,077 Added 0.17%
633,835 $15.6 Million
Q1 2020

Apr 08, 2020
BUY
$22.21 - $26.46 $185,853 - $221,417
8,368 Added 1.34%
632,758 $15.5 Million
Q4 2019

Jun 02, 2020
SELL
$25.21 - $25.58 $731,846 - $742,587
-29,030 Reduced 4.44%
624,390 $15.6 Million
Q4 2019

Jan 29, 2020
BUY
$25.21 - $25.58 $559,561 - $567,773
22,196 Added 3.52%
653,420 $16.7 Million
Q3 2019

Oct 15, 2019
BUY
$24.85 - $25.68 $169,824 - $175,497
6,834 Added 1.09%
631,224 $16.1 Million
Q2 2019

Jul 24, 2019
BUY
$24.06 - $25.06 $456,466 - $475,438
18,972 Added 3.13%
624,390 $15.6 Million
Q1 2019

Apr 16, 2019
BUY
$23.13 - $24.25 $394,227 - $413,317
17,044 Added 2.9%
605,418 $14.7 Million
Q4 2018

Jan 04, 2019
SELL
$22.85 - $23.25 $239,079 - $243,264
-10,463 Reduced 1.75%
588,374 $13.6 Million
Q3 2018

Oct 25, 2018
SELL
$23.18 - $23.54 $325,679 - $330,737
-14,050 Reduced 2.29%
598,837 $13.9 Million
Q2 2018

Jul 12, 2018
SELL
$23.08 - $23.65 $428,618 - $439,204
-18,571 Reduced 2.94%
612,887 $14.3 Million
Q1 2018

Apr 04, 2018
SELL
$23.43 - $24.5 $83,434 - $87,244
-3,561 Reduced 0.56%
631,458 $14.9 Million
Q4 2017

Jan 08, 2018
BUY
$24.32 - $24.72 $499,411 - $507,625
20,535 Added 3.34%
635,019 $15.6 Million
Q3 2017

Oct 13, 2017
BUY
$24.6 - $24.69 $15.1 Million - $15.2 Million
614,484
614,484 $15.1 Million

Others Institutions Holding IBDR

# of Institutions
373
Shares Held
89.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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