Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 682,066 shares of IBTI stock, worth $15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

682,066

Previous 446,424 52.78%

Holding current value

$15 Million

Previous $9.75 Million 57.55%

% of portfolio

0.21%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$21.7 - $22.6 $5.11 Million - $5.33 Million	235,642 Added 52.78%	682,066 $15.4 Million
Q2 2024 Jul 01, 2024	SELL	$21.51 - $21.88 $47,171 - $47,982	-2,193 Reduced 0.49%	446,424 $9.75 Million
Q1 2024 Apr 01, 2024	SELL	$21.79 - $22.29 $459,572 - $470,118	-21,091 Reduced 4.49%	448,617 $9.84 Million
Q4 2023 Nov 05, 2024	SELL	$21.24 - $22.25 $5.06 Million - $5.3 Million	-238,065 Reduced 34.9%	444,001 $9.86 Million
Q3 2023 Oct 10, 2023	SELL	$21.45 - $22.14 $156,370 - $161,400	-7,290 Reduced 1.53%	469,708 $10.1 Million
Q2 2023 Jul 03, 2023	SELL	$21.97 - $22.77 $76,719 - $79,512	-3,492 Reduced 0.73%	476,998 $10.5 Million
Q1 2023 Apr 04, 2023	BUY	$21.68 - $22.66 $357,785 - $373,957	16,503 Added 3.56%	480,490 $10.8 Million
Q4 2022 Jan 03, 2023	SELL	$21.4 - $22.41 $40,510 - $42,422	-1,893 Reduced 0.41%	463,987 $10.2 Million
Q3 2022 Oct 03, 2022	SELL	$21.66 - $23.46 $46,698 - $50,579	-2,156 Reduced 0.46%	465,880 $10.2 Million
Q2 2022 Jul 12, 2022	SELL	$22.24 - $23.56 $148,452 - $157,263	-6,675 Reduced 1.41%	468,036 $10.7 Million
Q1 2022 Apr 04, 2022	BUY	$23.52 - $24.99 $360,773 - $383,321	15,339 Added 3.34%	474,711 $11.3 Million
Q4 2021 Jan 04, 2022	BUY	$24.95 - $25.44 $124,799 - $127,250	5,002 Added 1.1%	459,372 $11.6 Million
Q3 2021 Oct 04, 2021	SELL	$25.31 - $25.92 $2.62 Million - $2.68 Million	-103,443 Reduced 18.54%	454,370 $11.5 Million
Q2 2021 Jul 01, 2021	BUY	$25.12 - $25.56 $2.36 Million - $2.4 Million	93,933 Added 20.25%	557,813 $14.2 Million
Q1 2021 Apr 05, 2021	BUY	$25.04 - $26.3 $10.3 Million - $10.8 Million	411,324 Added 782.64%	463,880 $0
Q4 2020 Jan 25, 2021	BUY	$26.15 - $26.62 $131,848 - $134,218	5,042 Added 10.61%	52,556 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$26.48 - $26.83 $51,636 - $52,318	1,950 Added 4.28%	47,514 $1.27 Million
Q2 2020 Jul 01, 2020	BUY	$26.19 - $26.67 $42,558 - $43,338	1,625 Added 3.7%	45,564 $1.21 Million
Q1 2020 Jun 03, 2020	BUY	$25.26 - $26.49 $2,803 - $2,940	111 Added 0.25%	43,939 $1.16 Million
Q1 2020 Apr 08, 2020	BUY	$25.26 - $26.49 $1.11 Million - $1.16 Million	43,828 New	43,828 $1.16 Million

Others Institutions Holding IBTI

# of Institutions

145

Shares Held

23.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History