Confluence Investment Management LLC Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 11,431 shares of IBMN stock, worth $304,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,431

Previous 37,934 69.87%

Holding current value

$304,636

Previous $1 Million 69.72%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.42 - $26.67 $700,209 - $706,835	-26,503 Reduced 69.87%	11,431 $304,000
Q2 2024 Jul 01, 2024	BUY	$26.34 - $26.49 $232,950 - $234,277	8,844 Added 30.4%	37,934 $1 Million
Q1 2024 Apr 01, 2024	SELL	$26.4 - $26.55 $854,436 - $859,290	-32,365 Reduced 52.66%	29,090 $769,000
Q4 2023 Nov 05, 2024	BUY	$26.02 - $26.55 $1.72 Million - $1.76 Million	66,197 Added 579.1%	77,628 $2.06 Million
Q3 2023 Oct 10, 2023	BUY	$26.08 - $26.38 $547 - $553	21 Added 0.03%	61,455 $1.6 Million
Q2 2023 Jul 03, 2023	SELL	$26.14 - $26.64 $12,782 - $13,026	-489 Reduced 0.79%	61,434 $1.62 Million
Q1 2023 Apr 04, 2023	BUY	$26.16 - $26.7 $1.36 Million - $1.39 Million	51,921 Added 519.11%	61,923 $1.65 Million
Q4 2022 Jan 03, 2023	SELL	$25.83 - $26.5 $4.07 Million - $4.17 Million	-157,518 Reduced 94.03%	10,002 $264,000
Q3 2022 Oct 03, 2022	SELL	$25.89 - $26.92 $141,178 - $146,794	-5,453 Reduced 3.15%	167,520 $4.34 Million
Q2 2022 Jul 12, 2022	BUY	$26.16 - $26.71 $89,519 - $91,401	3,422 Added 2.02%	172,973 $4.61 Million
Q1 2022 Apr 04, 2022	BUY	$26.58 - $27.86 $470,093 - $492,731	17,686 Added 11.65%	169,551 $4.52 Million
Q4 2021 Jan 04, 2022	BUY	$27.84 - $27.95 $119,572 - $120,045	4,295 Added 2.91%	151,865 $4.23 Million
Q3 2021 Oct 04, 2021	BUY	$27.95 - $28.15 $108,222 - $108,996	3,872 Added 2.69%	147,570 $4.13 Million
Q2 2021 Jul 01, 2021	BUY	$27.92 - $28.12 $141,023 - $142,034	5,051 Added 3.64%	143,698 $4.02 Million
Q1 2021 Apr 05, 2021	BUY	$27.83 - $28.23 $339,442 - $344,321	12,197 Added 9.65%	138,647 $3.87 Million
Q4 2020 Jan 25, 2021	SELL	$27.99 - $28.2 $45,119 - $45,458	-1,612 Reduced 1.26%	126,450 $3.56 Million
Q3 2020 Oct 19, 2020	SELL	$27.86 - $28.21 $188,250 - $190,614	-6,757 Reduced 5.01%	128,062 $3.6 Million
Q2 2020 Jul 01, 2020	SELL	$26.53 - $27.98 $112,089 - $118,215	-4,225 Reduced 3.04%	134,819 $3.76 Million
Q1 2020 Apr 08, 2020	BUY	$24.5 - $27.96 $201,708 - $230,194	8,233 Added 6.29%	139,044 $3.76 Million
Q4 2019 Jun 02, 2020	SELL	$27.01 - $27.26 $269,289 - $271,782	-9,970 Reduced 7.08%	130,811 $3.52 Million
Q4 2019 Jan 29, 2020	BUY	$27.01 - $27.26 $184,316 - $186,022	6,824 Added 5.09%	140,781 $3.83 Million
Q3 2019 Oct 15, 2019	BUY	$26.86 - $27.5 $84,501 - $86,515	3,146 Added 2.4%	133,957 $3.63 Million
Q2 2019 Jul 24, 2019	SELL	$26.38 - $26.91 $57,824 - $58,986	-2,192 Reduced 1.65%	130,811 $3.52 Million
Q1 2019 Apr 16, 2019	BUY	$25.85 - $26.54 $3.44 Million - $3.53 Million	133,003 New	133,003 $3.53 Million

Others Institutions Holding IBMN

# of Institutions

167

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History