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

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

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 125,647 shares of IEI stock, worth $15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

125,647

Previous 112,903 11.29%

Holding current value

$15 Million

Previous $13.5 Million 11.2%

% of portfolio

0.24%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$119.13 - $120.38 $1.52 Million - $1.53 Million	12,744 Added 11.29%	125,647 $15 Million
Q3 2025 Oct 14, 2025	SELL	$117.65 - $120.08 $16.1 Million - $16.4 Million	-136,487 Reduced 54.73%	112,903 $13.5 Million
Q2 2025 Jul 01, 2025	BUY	$116.93 - $119.39 $23.6 Million - $24.1 Million	202,177 Added 428.22%	249,390 $29.6 Million
Q1 2025 Apr 01, 2025	BUY	$114.57 - $118.14 $102,883 - $106,089	898 Added 1.94%	47,213 $5.57 Million
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

900

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
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Confluence Investment Management LLC Ishares Barclays 3 7 Yr Treas Transaction History