Confluence Investment Management LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 426,060 shares of IBTM stock, worth $9.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

426,060

Previous 418,595 1.78%

Holding current value

$9.51 Million

Previous $9.83 Million 3.76%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$22.12 - $23.49 $165,125 - $175,352	7,465 Added 1.78%	426,060 $9.46 Million
Q3 2024 Oct 31, 2024	SELL	$22.2 - $23.71 $255,655 - $273,044	-11,516 Reduced 2.68%	418,595 $9.83 Million
Q2 2024 Jul 01, 2024	SELL	$21.86 - $22.64 $21,641 - $22,413	-990 Reduced 0.23%	430,111 $9.65 Million
Q1 2024 Apr 01, 2024	SELL	$22.42 - $23.2 $405,420 - $419,525	-18,083 Reduced 4.03%	431,101 $9.77 Million
Q4 2023 Nov 05, 2024	BUY	$21.34 - $23.25 $191,974 - $209,157	8,996 Added 2.15%	427,591 $9.88 Million
Q3 2023 Oct 10, 2023	SELL	$21.92 - $23.36 $127,026 - $135,371	-5,795 Reduced 1.27%	449,184 $9.88 Million
Q2 2023 Jul 03, 2023	BUY	$23.2 - $24.19 $10.6 Million - $11 Million	454,979 New	454,979 $10.6 Million

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About ISHARES TR IBONDS DEC 2032 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History