Confluence Investment Management LLC Ishares Tr Ibonds December 202 Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 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 70,934 shares of IBMO stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,934

Previous 69,218 2.48%

Holding current value

$1.81 Million

Previous $1.75 Million 2.39%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Confluence Investment Management LLC Ishares Tr Ibonds December 202 Transaction History