Confluence Investment Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$23.72 - $23.85 $2.08 Million - $2.09 Million	87,668 Added 16.62%	615,087 $14.7 Million
Q2 2023 Jul 03, 2023	BUY	$23.77 - $24.01 $43,903 - $44,346	1,847 Added 0.35%	527,419 $12.6 Million
Q1 2023 Apr 04, 2023	SELL	$23.67 - $24.08 $465,257 - $473,316	-19,656 Reduced 3.61%	525,572 $12.6 Million
Q4 2022 Jan 03, 2023	BUY	$23.73 - $23.95 $1.14 Million - $1.15 Million	47,855 Added 9.62%	545,228 $13 Million
Q3 2022 Oct 03, 2022	BUY	$23.9 - $24.49 $27,628 - $28,310	1,156 Added 0.23%	497,373 $11.9 Million
Q2 2022 Jul 12, 2022	SELL	$24.18 - $24.67 $76,989 - $78,549	-3,184 Reduced 0.64%	496,217 $12.1 Million
Q1 2022 Apr 04, 2022	BUY	$24.59 - $25.42 $275,432 - $284,729	11,201 Added 2.29%	499,401 $12.3 Million
Q4 2021 Jan 04, 2022	BUY	$25.42 - $25.71 $1.05 Million - $1.06 Million	41,367 Added 9.26%	488,200 $12.4 Million
Q3 2021 Oct 04, 2021	BUY	$25.67 - $25.79 $2.32 Million - $2.33 Million	90,352 Added 25.35%	446,833 $11.5 Million
Q2 2021 Jul 01, 2021	BUY	$25.68 - $25.8 $293,573 - $294,945	11,432 Added 3.31%	356,481 $9.16 Million
Q1 2021 Apr 05, 2021	BUY	$25.7 - $25.92 $790,891 - $797,662	30,774 Added 9.79%	345,049 $8.87 Million
Q4 2020 Jan 25, 2021	BUY	$25.87 - $26.0 $57,379 - $57,668	2,218 Added 0.71%	314,275 $8.15 Million
Q3 2020 Oct 19, 2020	BUY	$25.96 - $26.06 $255,939 - $256,925	9,859 Added 3.26%	312,057 $8.11 Million
Q2 2020 Jul 01, 2020	BUY	$25.79 - $26.0 $173,953 - $175,370	6,745 Added 2.28%	302,198 $7.86 Million
Q1 2020 Jun 03, 2020	BUY	$25.26 - $25.91 $12,680 - $13,006	502 Added 0.17%	295,453 $7.66 Million
Q1 2020 Apr 08, 2020	BUY	$25.26 - $25.91 $7.45 Million - $7.64 Million	294,951 New	294,951 $7.64 Million

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

0

Put Options Held

0

Captrust Financial Advisors Raleigh, NC

23.9M
Shares

$573 Million
1.85% of portfolio
Bank Of America Corp Charlotte, NC

5.24M
Shares

$126 Million
0.01% of portfolio
Hm Payson & CO Portland, ME

3.93M
Shares

$94.3 Million
1.71% of portfolio
Morgan Stanley New York, NY

3.66M
Shares

$87.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.22M
Shares

$53.2 Million
0.01% of portfolio

About ISHARES TR IBONDS DEC 2024 TER

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