Confluence Investment Management LLC Ishares Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 05, 2024	BUY	$45.74 - $50.64 $540,235 - $598,109	11,811 New	11,811 $597,000
Q2 2023 Jul 03, 2023	BUY	$47.35 - $50.88 $6,155 - $6,614	130 Added 0.54%	24,029 $1.18 Million
Q1 2023 Apr 04, 2023	BUY	$46.2 - $52.12 $1.1 Million - $1.25 Million	23,899 New	23,899 $1.17 Million
Q4 2021 Jan 04, 2022	SELL	$57.97 - $64.38 $2.1 Million - $2.33 Million	-36,161 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$60.55 - $66.68 $8.58 Million - $9.44 Million	-141,639 Reduced 79.66%	36,161 $2.23 Million
Q2 2021 Jul 01, 2021	BUY	$63.17 - $68.14 $3.4 Million - $3.67 Million	53,800 Added 43.39%	177,800 $11.9 Million
Q1 2021 Apr 05, 2021	BUY	$62.41 - $69.46 $1.84 Million - $2.05 Million	29,443 Added 31.14%	124,000 $7.98 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $3.35 Million - $3.95 Million	63,675 Added 206.19%	94,557 $5.87 Million
Q3 2020 Oct 19, 2020	BUY	$48.22 - $54.44 $4,822 - $5,444	100 Added 0.32%	30,882 $1.63 Million
Q2 2020 Jul 01, 2020	SELL	$38.83 - $49.26 $59,332 - $75,269	-1,528 Reduced 4.73%	30,782 $1.47 Million
Q1 2020 Jun 03, 2020	BUY	$36.22 - $55.44 $12,242 - $18,738	338 Added 1.06%	32,310 $1.31 Million
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $1.16 Million - $1.77 Million	31,972 New	31,972 $1.29 Million
Q4 2018 Jan 04, 2019	SELL	$45.85 - $51.77 $3.66 Million - $4.14 Million	-79,876 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $408,160 - $445,616	8,196 Added 11.43%	79,876 $4.14 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $3.67 Million - $4.18 Million	71,680 New	71,680 $3.76 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

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