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

Confluence Investment Management LLC

$7.09 Billion
Q1 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 845,491 shares of IBDR stock, worth $20.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

845,491

Previous 881,166 4.05%

Holding current value

$20.1 Million

Previous $20.6 Million 1.91%

% of portfolio

0.28%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$23.76 - $23.98 $847,638 - $855,486	-35,675 Reduced 4.05%	845,491 $20.2 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

339

Shares Held

78M

Call Options Held

Put Options Held

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