Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	BUY	$20.06 - $22.25 $11,113 - $12,326	554 Added 0.07%	763,968 $15.5 Million
Q2 2022 Jul 12, 2022	SELL	$20.9 - $23.16 $3.94 Million - $4.36 Million	-188,422 Reduced 19.8%	763,414 $16.3 Million
Q1 2022 Apr 04, 2022	BUY	$22.89 - $24.9 $561,674 - $610,996	24,538 Added 2.65%	951,836 $22.1 Million
Q4 2021 Jan 04, 2022	BUY	$24.81 - $25.39 $4.54 Million - $4.65 Million	183,018 Added 24.59%	927,298 $23.3 Million
Q3 2021 Oct 04, 2021	BUY	$25.3 - $25.88 $73,521 - $75,207	2,906 Added 0.39%	744,280 $18.8 Million
Q2 2021 Jul 01, 2021	BUY	$24.71 - $25.5 $511,398 - $527,748	20,696 Added 2.87%	741,374 $18.9 Million
Q1 2021 Apr 05, 2021	BUY	$24.59 - $26.21 $1 Million - $1.07 Million	40,683 Added 5.98%	720,678 $17.9 Million
Q4 2020 Jan 25, 2021	SELL	$25.58 - $26.29 $46,069 - $47,348	-1,801 Reduced 0.26%	679,995 $17.9 Million
Q3 2020 Oct 19, 2020	BUY	$25.38 - $26.2 $17.3 Million - $17.9 Million	681,796 New	681,796 $17.6 Million

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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