Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 33,255 shares of IBMQ stock, worth $839,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,255
Previous 33,636 1.13%
Holding current value
$839,688
Previous $862,000 2.9%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$25.06 - $25.59 $9,547 - $9,749
-381 Reduced 1.13%
33,255 $837,000
Q3 2024

Oct 31, 2024
BUY
$24.91 - $25.63 $562,492 - $578,751
22,581 Added 204.26%
33,636 $862,000
Q2 2024

Jul 01, 2024
SELL
$24.81 - $25.19 $28,134 - $28,565
-1,134 Reduced 9.3%
11,055 $276,000
Q4 2023

Nov 05, 2024
SELL
$24.26 - $25.61 $520,304 - $549,257
-21,447 Reduced 63.76%
12,189 $311,000
Q2 2023

Jul 03, 2023
BUY
$24.9 - $25.77 $5,577 - $5,772
224 Added 1.87%
12,189 $306,000
Q1 2023

Apr 04, 2023
SELL
$24.96 - $25.8 $342,026 - $353,537
-13,703 Reduced 53.39%
11,965 $306,000
Q4 2022

Jan 03, 2023
SELL
$24.12 - $25.25 $5.52 Million - $5.78 Million
-228,737 Reduced 89.91%
25,668 $644,000
Q3 2022

Oct 03, 2022
SELL
$24.19 - $25.67 $224,918 - $238,679
-9,298 Reduced 3.53%
254,405 $6.16 Million
Q2 2022

Jul 12, 2022
BUY
$24.52 - $25.47 $95,456 - $99,154
3,893 Added 1.5%
263,703 $6.6 Million
Q1 2022

Apr 04, 2022
BUY
$25.41 - $27.2 $338,486 - $362,331
13,321 Added 5.4%
259,810 $6.62 Million
Q4 2021

Jan 04, 2022
BUY
$27.06 - $27.29 $159,843 - $161,202
5,907 Added 2.46%
246,489 $6.72 Million
Q3 2021

Oct 04, 2021
BUY
$27.23 - $27.63 $143,447 - $145,554
5,268 Added 2.24%
240,582 $6.55 Million
Q2 2021

Jul 01, 2021
BUY
$27.18 - $27.52 $505,901 - $512,229
18,613 Added 8.59%
235,314 $6.45 Million
Q1 2021

Apr 05, 2021
BUY
$27.05 - $27.79 $397,607 - $408,485
14,699 Added 7.28%
216,701 $5.89 Million
Q4 2020

Jan 25, 2021
SELL
$27.09 - $27.63 $12,678 - $12,930
-468 Reduced 0.23%
202,002 $5.58 Million
Q3 2020

Oct 19, 2020
BUY
$27.07 - $27.66 $131,181 - $134,040
4,846 Added 2.45%
202,470 $5.53 Million
Q2 2020

Jul 01, 2020
SELL
$25.58 - $27.11 $123,807 - $131,212
-4,840 Reduced 2.39%
197,624 $5.35 Million
Q1 2020

Apr 08, 2020
BUY
$23.01 - $27.34 $106,398 - $126,420
4,624 Added 2.34%
202,464 $5.31 Million
Q4 2019

Jan 29, 2020
BUY
$25.88 - $26.41 $122,179 - $124,681
4,721 Added 2.44%
197,840 $5.17 Million
Q3 2019

Oct 15, 2019
BUY
$25.7 - $26.56 $4.96 Million - $5.13 Million
193,119 New
193,119 $5.06 Million

Others Institutions Holding IBMQ

# of Institutions
141
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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