Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	SELL	$23.63 - $25.66 $22,802 - $24,761	-965 Reduced 0.19%	502,132 $11.9 Million
Q2 2022 Jul 12, 2022	SELL	$24.36 - $26.23 $160,922 - $173,275	-6,606 Reduced 1.3%	503,097 $12.6 Million
Q1 2022 Apr 04, 2022	BUY	$26.1 - $28.23 $402,018 - $434,826	15,403 Added 3.12%	509,703 $13.4 Million
Q4 2021 Jan 04, 2022	BUY	$28.15 - $28.74 $201,131 - $205,347	7,145 Added 1.47%	494,300 $14 Million
Q3 2021 Oct 04, 2021	BUY	$28.65 - $29.2 $62,170 - $63,364	2,170 Added 0.45%	487,155 $14 Million
Q2 2021 Jul 01, 2021	BUY	$28.3 - $28.9 $343,477 - $350,759	12,137 Added 2.57%	484,985 $14 Million
Q1 2021 Apr 05, 2021	BUY	$28.18 - $29.55 $460,292 - $482,669	16,334 Added 3.58%	472,848 $0
Q4 2020 Jan 25, 2021	SELL	$28.93 - $29.6 $47,271 - $48,366	-1,634 Reduced 0.36%	456,514 $13.5 Million
Q3 2020 Oct 19, 2020	BUY	$28.88 - $29.59 $226,101 - $231,660	7,829 Added 1.74%	458,148 $13.3 Million
Q2 2020 Jul 01, 2020	BUY	$25.83 - $28.92 $170,762 - $191,190	6,611 Added 1.49%	450,319 $13 Million
Q1 2020 Jun 03, 2020	BUY	$23.76 - $28.9 $17,891 - $21,761	753 Added 0.17%	443,708 $11.6 Million
Q1 2020 Apr 08, 2020	SELL	$23.76 - $28.9 $1.37 Million - $1.66 Million	-57,580 Reduced 11.5%	442,955 $11.6 Million
Q4 2019 Jun 02, 2020	SELL	$27.41 - $27.95 $750,540 - $765,326	-27,382 Reduced 5.19%	500,535 $13.6 Million
Q4 2019 Jan 29, 2020	BUY	$27.41 - $27.95 $496,970 - $506,761	18,131 Added 3.56%	527,917 $14.7 Million
Q3 2019 Oct 15, 2019	BUY	$27.29 - $27.76 $252,459 - $256,807	9,251 Added 1.85%	509,786 $14.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,706 Added 0.34%	500,535 $13.6 Million
Q1 2019 Apr 16, 2019	BUY	N/A	389,997 Added 358.35%	498,829 $13 Million
Q4 2018 Jan 04, 2019	BUY	N/A	108,832 New	108,832 $2.72 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

0

Put Options Held

0

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