Confluence Investment Management LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 05, 2024	BUY	$22.97 - $23.28 $7.97 Million - $8.08 Million	347,078 New	347,078 $8.08 Million
Q3 2023 Oct 10, 2023	SELL	$23.01 - $23.2 $144,502 - $145,696	-6,280 Reduced 1.67%	369,192 $8.52 Million
Q2 2023 Jul 03, 2023	SELL	$23.13 - $23.6 $48,966 - $49,961	-2,117 Reduced 0.56%	375,472 $8.68 Million
Q1 2023 Apr 04, 2023	BUY	$22.99 - $23.65 $284,777 - $292,952	12,387 Added 3.39%	377,589 $8.88 Million
Q4 2022 Jan 03, 2023	SELL	$23.05 - $23.48 $49,442 - $50,364	-2,145 Reduced 0.58%	365,202 $8.5 Million
Q3 2022 Oct 03, 2022	SELL	$23.19 - $24.14 $44,965 - $46,807	-1,939 Reduced 0.53%	367,347 $8.55 Million
Q2 2022 Jul 12, 2022	SELL	$23.56 - $24.23 $8.02 Million - $8.25 Million	-340,298 Reduced 47.96%	369,286 $8.86 Million
Q1 2022 Apr 04, 2022	BUY	$24.2 - $25.28 $8.34 Million - $8.71 Million	344,587 Added 94.41%	709,584 $17.2 Million
Q4 2021 Jan 04, 2022	BUY	$25.3 - $25.67 $135,051 - $137,026	5,338 Added 1.48%	364,997 $9.25 Million
Q3 2021 Oct 04, 2021	BUY	$25.61 - $25.86 $74,499 - $75,226	2,909 Added 0.82%	359,659 $9.22 Million
Q2 2021 Jul 01, 2021	SELL	$25.61 - $25.83 $287,369 - $289,838	-11,221 Reduced 3.05%	356,750 $9.16 Million
Q1 2021 Apr 05, 2021	BUY	$25.63 - $26.1 $1.38 Million - $1.4 Million	53,654 Added 17.07%	367,971 $9.43 Million
Q4 2020 Jan 25, 2021	BUY	$25.99 - $26.18 $42,259 - $42,568	1,626 Added 0.52%	314,317 $8.2 Million
Q3 2020 Oct 19, 2020	BUY	$26.14 - $26.29 $251,153 - $252,594	9,608 Added 3.17%	312,691 $8.19 Million
Q2 2020 Jul 01, 2020	BUY	$25.93 - $26.19 $169,893 - $171,596	6,552 Added 2.21%	303,083 $7.94 Million
Q1 2020 Jun 03, 2020	BUY	$25.33 - $26.12 $12,690 - $13,086	501 Added 0.17%	296,531 $7.75 Million
Q1 2020 Apr 08, 2020	BUY	$25.33 - $26.12 $7.5 Million - $7.73 Million	296,030 New	296,030 $7.73 Million

Others Institutions Holding IBTF

# of Institutions

294

Shares Held

73.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2025 TER

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