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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR IBONDS DEC 2027 TER


  • Ticker IBTH
  • Sector ETFs
  • Industry ETFs
More about IBTH
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

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.