Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 467,115 shares of IBTH stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

467,115

Previous 470,464 0.71%

Holding current value

$10.5 Million

Previous $10.6 Million 0.49%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$22.3 - $22.57 $74,682 - $75,586	-3,349 Reduced 0.71%	467,115 $10.5 Million
Q1 2025 Apr 01, 2025	SELL	$22.11 - $22.43 $20.9 Million - $21.3 Million	-947,477 Reduced 66.82%	470,464 $10.6 Million
Q4 2024 Jan 02, 2025	BUY	$22.1 - $22.59 $1.37 Million - $1.4 Million	61,970 Added 4.57%	1,417,941 $31.5 Million
Q3 2024 Oct 31, 2024	SELL	$21.96 - $22.69 $631,613 - $652,609	-28,762 Reduced 2.08%	1,355,971 $30.7 Million
Q2 2024 Jul 01, 2024	SELL	$21.83 - $22.09 $46,388 - $46,941	-2,125 Reduced 0.15%	1,384,733 $30.6 Million
Q1 2024 Apr 01, 2024	SELL	$22.05 - $22.46 $932,670 - $950,013	-42,298 Reduced 2.96%	1,386,858 $30.7 Million
Q4 2023 Nov 05, 2024	BUY	$21.61 - $22.41 $151,637 - $157,250	7,017 Added 0.52%	1,362,988 $30.5 Million
Q3 2023 Oct 10, 2023	SELL	$21.77 - $22.29 $154,741 - $158,437	-7,108 Reduced 0.49%	1,429,156 $31.2 Million
Q2 2023 Jul 03, 2023	SELL	$22.15 - $22.9 $32,649 - $33,754	-1,474 Reduced 0.1%	1,436,264 $31.8 Million
Q1 2023 Apr 04, 2023	BUY	$21.92 - $22.83 $832,105 - $866,649	37,961 Added 2.71%	1,437,738 $32.6 Million
Q4 2022 Jan 03, 2023	BUY	$21.81 - $22.62 $30.5 Million - $31.7 Million	1,399,777 New	1,399,777 $31.1 Million
Q2 2022 Jul 12, 2022	BUY	$22.54 - $23.63 $120,205 - $126,018	5,333 Added 5.17%	108,504 $2.51 Million
Q1 2022 Apr 04, 2022	BUY	$23.65 - $25.0 $12,676 - $13,400	536 Added 0.52%	103,171 $2.45 Million
Q4 2021 Jan 04, 2022	BUY	$25.0 - $25.46 $993,025 - $1.01 Million	39,721 Added 63.14%	102,635 $2.58 Million
Q3 2021 Oct 04, 2021	SELL	$25.36 - $25.88 $1.12 Million - $1.14 Million	-44,033 Reduced 41.17%	62,914 $1.6 Million
Q2 2021 Jul 01, 2021	BUY	$25.15 - $25.62 $2.14 Million - $2.18 Million	84,946 Added 386.1%	106,947 $2.73 Million
Q1 2021 Apr 05, 2021	SELL	$25.15 - $26.23 $806,635 - $841,274	-32,073 Reduced 59.31%	22,001 $0
Q4 2020 Jan 25, 2021	BUY	$26.05 - $26.46 $127,879 - $129,892	4,909 Added 9.98%	54,074 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$26.33 - $26.59 $51,659 - $52,169	1,962 Added 4.16%	49,165 $1.3 Million
Q2 2020 Jul 01, 2020	BUY	$26.03 - $26.43 $46,854 - $47,574	1,800 Added 3.96%	47,203 $1.25 Million
Q1 2020 Jun 03, 2020	BUY	$25.29 - $26.31 $2,832 - $2,946	112 Added 0.25%	45,403 $1.19 Million
Q1 2020 Apr 08, 2020	BUY	$25.29 - $26.31 $1.15 Million - $1.19 Million	45,291 New	45,291 $1.19 Million

Others Institutions Holding IBTH

# of Institutions

267

Shares Held

55.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History