Confluence Investment Management LLC Ishares 10+ Year Investment Gr Transaction History

Confluence Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 04, 2021	SELL	$69.28 - $72.07 $4.08 Million - $4.24 Million	-58,866 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$66.4 - $70.33 $3.91 Million - $4.14 Million	58,866 New	58,866 $4.13 Million
Q3 2020 Oct 19, 2020	SELL	$70.14 - $74.24 $3.04 Million - $3.21 Million	-43,293 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$61.5 - $70.04 $36,285 - $41,323	590 Added 1.38%	43,293 $3.03 Million
Q1 2020 Jun 03, 2020	BUY	$52.12 - $72.11 $8,026 - $11,104	154 Added 0.36%	42,703 $2.72 Million
Q1 2020 Apr 08, 2020	SELL	$52.12 - $72.11 $746,045 - $1.03 Million	-14,314 Reduced 25.17%	42,549 $2.71 Million
Q4 2019 Jun 02, 2020	SELL	$64.93 - $67.17 $1.02 Million - $1.06 Million	-15,766 Reduced 21.71%	56,863 $3.63 Million
Q4 2019 Jan 29, 2020	BUY	$64.93 - $67.17 $1.07 Million - $1.11 Million	16,511 Added 29.42%	72,629 $4.84 Million
Q3 2019 Oct 15, 2019	SELL	$62.86 - $67.97 $46,830 - $50,637	-745 Reduced 1.31%	56,118 $3.74 Million
Q2 2019 Jul 24, 2019	SELL	$59.54 - $63.75 $13,991 - $14,981	-235 Reduced 0.41%	56,863 $3.63 Million
Q1 2019 Apr 16, 2019	SELL	$56.43 - $60.35 $6.92 Million - $7.4 Million	-122,582 Reduced 68.22%	57,098 $3.45 Million
Q4 2018 Jan 04, 2019	BUY	$55.17 - $57.88 $3.04 Million - $3.19 Million	55,122 Added 44.25%	179,680 $10.1 Million
Q3 2018 Oct 25, 2018	BUY	$57.56 - $59.19 $7.17 Million - $7.37 Million	124,558 New	124,558 $7.26 Million

208

37.8M

98.8K

67.4K

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