Confluence Investment Management LLC Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 41,187 shares of IBMM stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,187

Previous 40,185 2.49%

Holding current value

$1.08 Million

Previous $1.05 Million 2.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.97 - $26.11 $26,021 - $26,162	1,002 Added 2.49%	41,187 $1.07 Million
Q2 2024 Jul 01, 2024	BUY	$25.91 - $26.05 $134,213 - $134,939	5,180 Added 14.8%	40,185 $1.05 Million
Q1 2024 Apr 01, 2024	SELL	$25.9 - $25.98 $6.01 Million - $6.03 Million	-232,136 Reduced 86.9%	35,005 $908,000
Q4 2023 Nov 05, 2024	BUY	$25.65 - $25.93 $4.68 Million - $4.73 Million	182,394 Added 442.84%	223,581 $5.8 Million
Q3 2023 Oct 10, 2023	BUY	$25.67 - $25.78 $6.55 Million - $6.58 Million	255,213 Added 2139.61%	267,141 $6.86 Million
Q2 2023 Jul 03, 2023	BUY	$25.61 - $25.89 $5,685 - $5,747	222 Added 1.9%	11,928 $307,000
Q1 2023 Apr 04, 2023	SELL	$25.61 - $25.94 $560,935 - $568,163	-21,903 Reduced 65.17%	11,706 $302,000
Q4 2022 Jan 03, 2023	SELL	$25.46 - $25.87 $4.02 Million - $4.09 Million	-158,006 Reduced 82.46%	33,609 $865,000
Q3 2022 Oct 03, 2022	BUY	$25.41 - $26.18 $330,075 - $340,078	12,990 Added 7.27%	191,615 $4.89 Million
Q2 2022 Jul 12, 2022	SELL	$25.67 - $26.04 $910,386 - $923,508	-35,465 Reduced 16.57%	178,625 $4.64 Million
Q1 2022 Apr 04, 2022	BUY	$25.96 - $26.83 $112,926 - $116,710	4,350 Added 2.07%	214,090 $5.57 Million
Q4 2021 Jan 04, 2022	BUY	$26.81 - $26.95 $150,886 - $151,674	5,628 Added 2.76%	209,740 $5.62 Million
Q3 2021 Oct 04, 2021	SELL	$26.94 - $27.08 $56,089 - $56,380	-2,082 Reduced 1.01%	204,112 $5.5 Million
Q2 2021 Jul 01, 2021	BUY	$26.95 - $27.11 $990,601 - $996,482	36,757 Added 21.69%	206,194 $5.57 Million
Q1 2021 Apr 05, 2021	BUY	$26.92 - $27.14 $734,458 - $740,460	27,283 Added 19.19%	169,437 $4.57 Million
Q4 2020 Jan 25, 2021	SELL	$26.98 - $27.12 $22,501 - $22,618	-834 Reduced 0.58%	142,154 $3.85 Million
Q3 2020 Oct 19, 2020	BUY	$26.96 - $27.23 $122,344 - $123,569	4,538 Added 3.28%	142,988 $3.87 Million
Q2 2020 Jul 01, 2020	SELL	$25.75 - $27.02 $109,540 - $114,943	-4,254 Reduced 2.98%	138,450 $3.74 Million
Q1 2020 Apr 08, 2020	BUY	$23.94 - $27.03 $218,811 - $247,054	9,140 Added 6.84%	142,704 $3.73 Million
Q4 2019 Jun 02, 2020	SELL	$26.31 - $26.48 $275,097 - $276,874	-10,456 Reduced 7.26%	133,564 $3.51 Million
Q4 2019 Jan 29, 2020	BUY	$26.31 - $26.48 $185,511 - $186,710	7,051 Added 5.15%	144,020 $3.81 Million
Q3 2019 Oct 15, 2019	BUY	$26.18 - $26.67 $89,142 - $90,811	3,405 Added 2.55%	136,969 $3.6 Million
Q2 2019 Jul 24, 2019	SELL	$25.83 - $26.27 $56,051 - $57,005	-2,170 Reduced 1.6%	133,564 $3.51 Million
Q1 2019 Apr 16, 2019	SELL	$25.45 - $25.96 $1.64 Million - $1.67 Million	-64,372 Reduced 32.17%	135,734 $3.52 Million
Q4 2018 Jan 04, 2019	BUY	$24.83 - $25.47 $85,340 - $87,540	3,437 Added 1.75%	200,106 $5.1 Million
Q3 2018 Oct 25, 2018	BUY	$25.0 - $25.35 $4.56 Million - $4.62 Million	182,396 Added 1277.91%	196,669 $4.92 Million
Q2 2018 Jul 12, 2018	BUY	$24.84 - $25.23 $354,541 - $360,107	14,273 New	14,273 $360,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History