Confluence Investment Management LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$25.06 - $25.49 $4.19 Million - $4.26 Million	-167,254 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$25.49 - $25.64 $1.07 Million - $1.07 Million	41,865 Added 33.39%	167,254 $4.26 Million
Q3 2021 Oct 04, 2021	SELL	$25.61 - $25.68 $1.01 Million - $1.01 Million	-39,265 Reduced 23.85%	125,389 $3.21 Million
Q2 2021 Jul 01, 2021	BUY	$25.61 - $25.68 $183,905 - $184,408	7,181 Added 4.56%	164,654 $4.22 Million
Q1 2021 Apr 05, 2021	SELL	$25.64 - $25.71 $6.13 Million - $6.14 Million	-238,939 Reduced 60.28%	157,473 $4.04 Million

Q4 2020 Jan 25, 2021	BUY	$25.67 - $25.74 $34,705 - $34,800	1,352 Added 0.34%	396,412 $10.2 Million
Q3 2020 Oct 19, 2020	BUY	$25.73 - $25.79 $346,274 - $347,081	13,458 Added 3.53%	395,060 $10.2 Million
Q2 2020 Jul 01, 2020	BUY	$25.63 - $25.76 $228,107 - $229,264	8,900 Added 2.39%	381,602 $9.83 Million
Q1 2020 Jun 03, 2020	BUY	$25.31 - $25.7 $15,945 - $16,191	630 Added 0.17%	372,702 $9.58 Million
Q1 2020 Apr 08, 2020	BUY	$25.31 - $25.7 $9.42 Million - $9.56 Million	372,072 New	372,072 $9.56 Million

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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