Confluence Investment Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Confluence Investment Management LLC holds 46,315 shares of IEI stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,315
Previous 35,113 31.9%
Holding current value
$5.39 Million
Previous $4.2 Million 27.44%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$115.08 - $119.55 $1.29 Million - $1.34 Million
11,202 Added 31.9%
46,315 $5.35 Million
Q3 2024

Oct 31, 2024
BUY
$114.73 - $120.23 $94,537 - $99,069
824 Added 2.4%
35,113 $4.2 Million
Q2 2024

Jul 01, 2024
SELL
$113.43 - $115.88 $1.65 Million - $1.69 Million
-14,569 Reduced 29.82%
34,289 $3.96 Million
Q1 2024

Apr 01, 2024
BUY
$114.97 - $117.54 $5.62 Million - $5.74 Million
48,858 New
48,858 $5.66 Million
Q4 2023

Nov 05, 2024
SELL
$111.61 - $117.37 $3.14 Million - $3.31 Million
-28,173 Reduced 80.24%
6,940 $812,000

Others Institutions Holding IEI

# of Institutions
797
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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