Confluence Investment Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 01, 2024	SELL	$22.46 - $22.66 $87,818 - $88,600	-3,910 Reduced 0.45%	864,059 $19.6 Million
Q1 2024 Apr 01, 2024	SELL	$22.62 - $22.94 $844,404 - $856,350	-37,330 Reduced 4.12%	867,969 $19.7 Million
Q4 2023 Nov 05, 2024	BUY	$22.32 - $22.86 $19.2 Million - $19.7 Million	861,827 New	861,827 $19.7 Million
Q3 2023 Oct 10, 2023	SELL	$22.4 - $22.75 $246,243 - $250,090	-10,993 Reduced 1.2%	905,299 $20.3 Million
Q2 2023 Jul 03, 2023	SELL	$22.63 - $23.26 $65,151 - $66,965	-2,879 Reduced 0.31%	916,292 $20.8 Million
Q1 2023 Apr 04, 2023	BUY	$22.41 - $23.23 $597,674 - $619,544	26,670 Added 2.99%	919,171 $21.2 Million
Q4 2022 Jan 03, 2023	BUY	$22.35 - $22.99 $4.56 Million - $4.7 Million	204,233 Added 29.67%	892,501 $20.3 Million
Q3 2022 Oct 03, 2022	BUY	$22.53 - $23.84 $369,131 - $390,594	16,384 Added 2.44%	688,268 $15.6 Million
Q2 2022 Jul 12, 2022	BUY	$23.01 - $23.88 $277,408 - $287,897	12,056 Added 1.83%	671,884 $15.8 Million
Q1 2022 Apr 04, 2022	BUY	$23.91 - $25.16 $7.09 Million - $7.46 Million	296,488 Added 81.6%	659,828 $15.8 Million
Q4 2021 Jan 04, 2022	BUY	$25.17 - $25.61 $134,332 - $136,680	5,337 Added 1.49%	363,340 $9.17 Million
Q3 2021 Oct 04, 2021	BUY	$25.51 - $25.89 $68,953 - $69,980	2,703 Added 0.76%	358,003 $9.15 Million
Q2 2021 Jul 01, 2021	SELL	$25.45 - $25.78 $210,853 - $213,587	-8,285 Reduced 2.28%	355,300 $9.1 Million
Q1 2021 Apr 05, 2021	SELL	$25.47 - $26.21 $52,417 - $53,940	-2,058 Reduced 0.56%	363,585 $9.26 Million
Q4 2020 Jan 25, 2021	BUY	$26.05 - $26.33 $151,819 - $153,451	5,828 Added 1.62%	365,643 $9.58 Million
Q3 2020 Oct 19, 2020	BUY	$26.25 - $26.45 $297,150 - $299,414	11,320 Added 3.25%	359,815 $9.47 Million
Q2 2020 Jul 01, 2020	BUY	$25.98 - $26.29 $208,359 - $210,845	8,020 Added 2.36%	348,495 $9.16 Million
Q1 2020 Jun 03, 2020	BUY	$25.27 - $26.19 $15,515 - $16,080	614 Added 0.18%	340,475 $8.92 Million
Q1 2020 Apr 08, 2020	BUY	$25.27 - $26.19 $8.59 Million - $8.9 Million	339,861 New	339,861 $8.9 Million

Others Institutions Holding IBTG

# of Institutions

217

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2026 TER

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