Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History
Confluence Investment Management LLC
- $7.15 Billion
- Q3 2024
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 1,355,971 shares of IBTH stock, worth $30 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
1,355,971
Previous 1,384,733
2.08%
Holding current value
$30 Million
Previous $30.6 Million
0.41%
% of portfolio
0.43%
Previous 0.46%
Shares
19 transactions
Others Institutions Holding IBTH
# of Institutions
199Shares Held
32.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.23MShares$71.5 Million0.01% of portfolio
-
Globalt Investments LLC / Ga Atlanta, GA3.05MShares$67.6 Million2.59% of portfolio
-
Bank Of America Corp Charlotte, NC1.6MShares$35.4 Million0.0% of portfolio
-
New Edge Advisors, LLC New Orleans, LA1.37MShares$30.2 Million0.21% of portfolio
-
Wells Fargo & Company San Francisco, CA1.25MShares$27.6 Million0.01% of portfolio