Confluence Investment Management LLC Ishares Tr Ibonds Dec 2029 Tre 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 2029 Tre stock. As of the latest transaction made, Confluence Investment Management LLC holds 357,157 shares of IBTJ stock, worth $7.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

357,157

Previous 365,644 2.32%

Holding current value

$7.64 Million

Previous $7.81 Million 1.06%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.22 - $22.22 $180,094 - $188,581	-8,487 Reduced 2.32%	357,157 $7.9 Million
Q2 2024 Jul 01, 2024	SELL	$21.0 - $21.44 $21,840 - $22,297	-1,040 Reduced 0.28%	365,644 $7.81 Million
Q1 2024 Apr 01, 2024	SELL	$21.33 - $21.86 $353,032 - $361,804	-16,551 Reduced 4.32%	366,684 $7.88 Million
Q4 2023 Nov 05, 2024	BUY	$20.61 - $21.84 $59,171 - $62,702	2,871 Added 0.8%	360,028 $7.84 Million
Q3 2023 Oct 10, 2023	SELL	$20.92 - $21.75 $115,938 - $120,538	-5,542 Reduced 1.43%	383,235 $8.05 Million
Q2 2023 Jul 03, 2023	SELL	$21.6 - $22.42 $18,792 - $19,505	-870 Reduced 0.22%	388,777 $8.41 Million
Q1 2023 Apr 04, 2023	BUY	$21.27 - $22.34 $316,603 - $332,530	14,885 Added 3.97%	389,647 $8.64 Million
Q4 2022 Jan 03, 2023	SELL	$21.05 - $22.14 $925,400 - $973,318	-43,962 Reduced 10.5%	374,762 $8.09 Million
Q3 2022 Oct 03, 2022	BUY	$21.33 - $23.33 $912,540 - $998,104	42,782 Added 11.38%	418,724 $9.03 Million
Q2 2022 Jul 12, 2022	SELL	$21.99 - $23.48 $132,687 - $141,678	-6,034 Reduced 1.58%	375,942 $8.56 Million
Q1 2022 Apr 04, 2022	BUY	$23.38 - $24.92 $271,324 - $289,196	11,605 Added 3.13%	381,976 $9.03 Million
Q4 2021 Jan 04, 2022	BUY	$24.82 - $25.31 $127,078 - $129,587	5,120 Added 1.4%	370,371 $9.3 Million
Q3 2021 Oct 04, 2021	BUY	$25.14 - $25.77 $61,366 - $62,904	2,441 Added 0.67%	365,251 $9.2 Million
Q2 2021 Jul 01, 2021	SELL	$24.78 - $25.33 $150,910 - $154,259	-6,090 Reduced 1.65%	362,810 $9.16 Million
Q1 2021 Apr 05, 2021	BUY	$24.77 - $26.23 $134,476 - $142,402	5,429 Added 1.49%	368,900 $9.14 Million
Q4 2020 Jan 25, 2021	BUY	$26.07 - $26.64 $168,829 - $172,520	6,476 Added 1.81%	363,471 $9.53 Million
Q3 2020 Oct 19, 2020	BUY	$26.5 - $26.93 $288,479 - $293,159	10,886 Added 3.15%	356,995 $9.51 Million
Q2 2020 Jul 01, 2020	BUY	$26.14 - $26.77 $206,479 - $211,456	7,899 Added 2.34%	346,109 $9.22 Million
Q1 2020 Jun 03, 2020	BUY	$25.23 - $26.64 $15,415 - $16,277	611 Added 0.18%	338,210 $8.99 Million
Q1 2020 Apr 08, 2020	BUY	$25.23 - $26.64 $8.52 Million - $8.99 Million	337,599 New	337,599 $8.97 Million

Others Institutions Holding IBTJ

# of Institutions

129

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History