Confluence Investment Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Confluence Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$50.43 - $60.2 $7.05 Million - $8.42 Million	-139,851 Closed	0 $0
Q4 2019 Jun 02, 2020	SELL	$57.47 - $58.27 $619,411 - $628,034	-10,778 Reduced 7.16%	139,851 $7.97 Million
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $141,778 - $143,752	2,467 Added 1.67%	150,629 $8.73 Million
Q3 2019 Oct 15, 2019	BUY	$56.54 - $58.42 $469,903 - $485,528	8,311 Added 5.94%	148,162 $8.58 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $98,351 - $102,453	-1,799 Reduced 1.27%	139,851 $7.97 Million
Q1 2019 Apr 16, 2019	BUY	$52.5 - $55.17 $7.44 Million - $7.81 Million	141,650 New	141,650 $7.81 Million
Q3 2018 Oct 25, 2018	SELL	$52.89 - $53.58 $3.63 Million - $3.68 Million	-68,660 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$52.87 - $53.52 $112,718 - $114,104	-2,132 Reduced 3.01%	68,660 $7.29 Million
Q1 2018 Apr 04, 2018	SELL	$53.35 - $54.55 $509,812 - $521,279	-9,556 Reduced 11.89%	70,792 $7.59 Million
Q4 2017 Jan 08, 2018	BUY	$54.46 - $55.1 $138,328 - $139,954	2,540 Added 3.26%	80,348 $8.78 Million
Q3 2017 Oct 13, 2017	BUY	$55.06 - $55.15 $4.28 Million - $4.29 Million	77,808	77,808 $8.57 Million

638

216M

36.9K

400

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