Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 164,089 shares of IBDS stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,089

Previous 169,131 2.98%

Holding current value

$3.93 Million

Previous $4.01 Million 0.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.63 - $24.42 $119,142 - $123,125	-5,042 Reduced 2.98%	164,089 $4 Million
Q2 2024 Jul 01, 2024	SELL	$23.48 - $23.77 $34,163 - $34,585	-1,455 Reduced 0.85%	169,131 $4.01 Million
Q1 2024 Apr 01, 2024	SELL	$23.67 - $24.03 $233,315 - $236,863	-9,857 Reduced 5.46%	170,586 $4.06 Million
Q4 2023 Nov 05, 2024	BUY	$22.84 - $23.94 $173,424 - $181,776	7,593 Added 4.63%	171,682 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$23.07 - $23.6 $77,215 - $78,989	-3,347 Reduced 1.82%	180,443 $4.18 Million
Q2 2023 Jul 03, 2023	SELL	$23.39 - $23.94 $14,431 - $14,770	-617 Reduced 0.33%	183,790 $4.32 Million
Q1 2023 Apr 04, 2023	BUY	$23.15 - $24.01 $111,698 - $115,848	4,825 Added 2.69%	184,407 $4.39 Million
Q4 2022 Jan 03, 2023	SELL	$22.55 - $23.67 $5.92 Million - $6.22 Million	-262,635 Reduced 59.39%	179,582 $4.2 Million
Q3 2022 Oct 03, 2022	SELL	$22.77 - $24.53 $36,044 - $38,830	-1,583 Reduced 0.36%	442,217 $10.2 Million
Q2 2022 Jul 12, 2022	SELL	$23.33 - $24.86 $124,022 - $132,155	-5,316 Reduced 1.18%	443,800 $10.6 Million
Q1 2022 Apr 04, 2022	BUY	$24.73 - $26.48 $356,779 - $382,026	14,427 Added 3.32%	449,116 $11.2 Million
Q4 2021 Jan 04, 2022	BUY	$26.38 - $27.03 $161,524 - $165,504	6,123 Added 1.43%	434,689 $11.5 Million
Q3 2021 Oct 04, 2021	BUY	$26.98 - $27.28 $64,347 - $65,062	2,385 Added 0.56%	428,566 $11.6 Million
Q2 2021 Jul 01, 2021	BUY	$26.65 - $27.15 $252,535 - $257,273	9,476 Added 2.27%	426,181 $11.5 Million
Q1 2021 Apr 05, 2021	BUY	$26.64 - $27.56 $254,385 - $263,170	9,549 Added 2.35%	416,705 $11.1 Million
Q4 2020 Jan 25, 2021	SELL	$27.04 - $27.57 $39,045 - $39,811	-1,444 Reduced 0.35%	407,156 $11.2 Million
Q3 2020 Oct 19, 2020	BUY	$26.95 - $27.49 $199,942 - $203,948	7,419 Added 1.85%	408,600 $11.1 Million
Q2 2020 Jul 01, 2020	BUY	$24.26 - $27.02 $124,235 - $138,369	5,121 Added 1.29%	401,181 $10.8 Million
Q1 2020 Jun 03, 2020	BUY	$22.37 - $26.87 $15,032 - $18,056	672 Added 0.17%	396,060 $9.71 Million
Q1 2020 Apr 08, 2020	SELL	$22.37 - $26.87 $1.39 Million - $1.67 Million	-62,264 Reduced 13.61%	395,388 $9.69 Million
Q4 2019 Jun 02, 2020	SELL	$25.68 - $26.07 $650,500 - $660,379	-25,331 Reduced 5.24%	457,652 $11.7 Million
Q4 2019 Jan 29, 2020	BUY	$25.68 - $26.07 $430,884 - $437,428	16,779 Added 3.6%	482,983 $12.6 Million
Q3 2019 Oct 15, 2019	BUY	$25.24 - $26.19 $215,852 - $223,976	8,552 Added 1.87%	466,204 $12.1 Million
Q2 2019 Jul 24, 2019	SELL	$24.36 - $25.49 $9,378 - $9,813	-385 Reduced 0.08%	457,652 $11.7 Million
Q1 2019 Apr 16, 2019	BUY	$23.35 - $24.57 $2.47 Million - $2.6 Million	105,794 Added 30.03%	458,037 $11.2 Million
Q4 2018 Jan 04, 2019	SELL	$23.05 - $23.47 $50,410 - $51,328	-2,187 Reduced 0.62%	352,243 $8.24 Million
Q3 2018 Oct 25, 2018	BUY	$23.49 - $23.87 $5.8 Million - $5.89 Million	246,731 Added 229.09%	354,430 $8.35 Million
Q2 2018 Jul 12, 2018	BUY	$23.3 - $23.97 $72,230 - $74,307	3,100 Added 2.96%	107,699 $2.54 Million
Q1 2018 Apr 04, 2018	BUY	$23.79 - $24.9 $2.49 Million - $2.6 Million	104,599 New	104,599 $2.52 Million

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History