Confluence Investment Management LLC Ishares Ibonds Dec 2022 Term M Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$25.88 - $25.95 $2,820 - $2,828	-109 Reduced 0.67%	16,182 $419,000
Q1 2022 Apr 04, 2022	SELL	$25.89 - $26.07 $1.83 Million - $1.85 Million	-70,825 Reduced 81.3%	16,291 $422,000
Q4 2021 Jan 04, 2022	SELL	$26.04 - $26.17 $206,887 - $207,920	-7,945 Reduced 8.36%	87,116 $2.27 Million
Q3 2021 Oct 04, 2021	BUY	$26.15 - $26.28 $1.23 Million - $1.24 Million	47,094 Added 98.18%	95,061 $2.49 Million
Q2 2021 Jul 01, 2021	SELL	$26.22 - $26.35 $974,440 - $979,271	-37,164 Reduced 43.66%	47,967 $1.26 Million
Q1 2021 Apr 05, 2021	SELL	$26.3 - $26.42 $1.36 Million - $1.37 Million	-51,890 Reduced 37.87%	85,131 $2.24 Million
Q4 2020 Jan 25, 2021	SELL	$26.36 - $26.45 $11,572 - $11,611	-439 Reduced 0.32%	137,021 $3.61 Million
Q3 2020 Oct 19, 2020	BUY	$26.38 - $26.56 $60,383 - $60,795	2,289 Added 1.69%	137,460 $3.64 Million
Q2 2020 Jul 01, 2020	SELL	$25.61 - $26.52 $97,471 - $100,935	-3,806 Reduced 2.74%	135,171 $3.57 Million
Q1 2020 Apr 08, 2020	SELL	$24.77 - $26.49 $2.94 Million - $3.15 Million	-118,850 Reduced 46.1%	138,977 $3.62 Million
Q4 2019 Jun 02, 2020	BUY	$26.11 - $26.21 $3.14 Million - $3.15 Million	120,268 Added 87.43%	257,827 $6.73 Million
Q4 2019 Jan 29, 2020	BUY	$26.11 - $26.21 $181,647 - $182,342	6,957 Added 5.33%	137,559 $3.6 Million
Q3 2019 Oct 15, 2019	SELL	$26.05 - $26.33 $3.31 Million - $3.35 Million	-127,225 Reduced 49.35%	130,602 $3.41 Million
Q2 2019 Jul 24, 2019	SELL	$25.82 - $26.13 $340,694 - $344,785	-13,195 Reduced 4.87%	257,827 $6.73 Million
Q1 2019 Apr 16, 2019	BUY	$25.61 - $25.94 $2.18 Million - $2.2 Million	84,940 Added 45.65%	271,022 $7.03 Million
Q4 2018 Jan 04, 2019	BUY	$25.21 - $25.63 $105,730 - $107,492	4,194 Added 2.31%	186,082 $4.77 Million
Q3 2018 Oct 25, 2018	SELL	$25.36 - $25.63 $2.28 Million - $2.3 Million	-89,836 Reduced 33.06%	181,888 $4.62 Million
Q2 2018 Jul 12, 2018	SELL	$25.26 - $25.56 $124,203 - $125,678	-4,917 Reduced 1.78%	271,724 $6.93 Million
Q1 2018 Apr 04, 2018	BUY	$25.45 - $25.76 $530,887 - $537,353	20,860 Added 8.16%	276,641 $7.05 Million
Q4 2017 Jan 08, 2018	BUY	$25.58 - $26.09 $86,639 - $88,366	3,387 Added 1.34%	255,781 $6.57 Million
Q3 2017 Oct 13, 2017	BUY	$26.07 - $26.17 $6.58 Million - $6.61 Million	252,394	252,394 $6.58 Million

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