Confluence Investment Management LLC Ishares Tr Ibonds December 202 Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Confluence Investment Management LLC holds 74,294 shares of IBMO stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,294
Previous 70,934 4.74%
Holding current value
$1.9 Million
Previous $1.8 Million 6.12%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$25.26 - $25.66 $84,873 - $86,217
3,360 Added 4.74%
74,294 $1.91 Million
Q2 2024

Jul 01, 2024
BUY
$25.16 - $25.33 $43,174 - $43,466
1,716 Added 2.48%
70,934 $1.8 Million
Q1 2024

Apr 01, 2024
BUY
$25.35 - $25.52 $1.45 Million - $1.46 Million
57,032 Added 468.01%
69,218 $1.75 Million
Q4 2023

Nov 05, 2024
SELL
$24.71 - $25.52 $1.53 Million - $1.58 Million
-62,108 Reduced 83.6%
12,186 $310,000
Q3 2023

Oct 10, 2023
SELL
$24.76 - $25.26 $2.33 Million - $2.38 Million
-94,169 Reduced 88.54%
12,186 $302,000
Q2 2023

Jul 03, 2023
SELL
$24.96 - $25.63 $30,501 - $31,319
-1,222 Reduced 1.14%
106,355 $2.68 Million
Q1 2023

Apr 04, 2023
BUY
$24.99 - $25.64 $2.43 Million - $2.49 Million
97,141 Added 930.83%
107,577 $2.75 Million
Q4 2022

Jan 03, 2023
SELL
$24.52 - $25.33 $3.95 Million - $4.08 Million
-161,069 Reduced 93.92%
10,436 $263,000
Q3 2022

Oct 03, 2022
SELL
$24.63 - $25.76 $580,307 - $606,931
-23,561 Reduced 12.08%
171,505 $4.22 Million
Q2 2022

Jul 12, 2022
BUY
$24.88 - $25.49 $25,153 - $25,770
1,011 Added 0.52%
195,066 $4.94 Million
Q1 2022

Apr 04, 2022
BUY
$25.42 - $26.86 $499,985 - $528,309
19,669 Added 11.28%
194,055 $4.95 Million
Q4 2021

Jan 04, 2022
BUY
$26.8 - $26.92 $349,391 - $350,956
13,037 Added 8.08%
174,386 $4.69 Million
Q3 2021

Oct 04, 2021
SELL
$26.88 - $27.14 $622,110 - $628,128
-23,144 Reduced 12.54%
161,349 $4.34 Million
Q2 2021

Jul 01, 2021
BUY
$26.77 - $27.05 $838,463 - $847,233
31,321 Added 20.45%
184,493 $4.98 Million
Q1 2021

Apr 05, 2021
BUY
$26.74 - $27.23 $249,698 - $254,273
9,338 Added 6.49%
153,172 $4.11 Million
Q4 2020

Jan 25, 2021
SELL
$26.8 - $27.1 $33,044 - $33,414
-1,233 Reduced 0.85%
143,834 $3.9 Million
Q3 2020

Oct 19, 2020
BUY
$26.61 - $27.05 $93,135 - $94,675
3,500 Added 2.47%
145,067 $3.91 Million
Q2 2020

Jul 01, 2020
SELL
$25.24 - $26.77 $113,453 - $120,331
-4,495 Reduced 3.08%
141,567 $3.78 Million
Q1 2020

Apr 08, 2020
BUY
$22.9 - $26.87 $98,905 - $116,051
4,319 Added 3.05%
146,062 $3.77 Million
Q4 2019

Jan 29, 2020
BUY
$25.75 - $26.09 $95,687 - $96,950
3,716 Added 2.69%
141,743 $3.68 Million
Q3 2019

Oct 15, 2019
BUY
$25.59 - $26.29 $3.53 Million - $3.63 Million
138,027 New
138,027 $3.58 Million

Others Institutions Holding IBMO

# of Institutions
169
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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