Confluence Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Confluence Investment Management LLC holds 228,897 shares of IGSB stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

228,897

Previous 353,734 35.29%

Holding current value

$11.8 Million

Previous $18.1 Million 33.5%

% of portfolio

0.17%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $6.37 Million - $6.58 Million	-124,837 Reduced 35.29%	228,897 $12.1 Million
Q2 2024 Jul 01, 2024	BUY	$50.64 - $51.3 $12.7 Million - $12.9 Million	250,610 Added 243.02%	353,734 $18.1 Million
Q1 2024 Apr 01, 2024	BUY	$50.95 - $51.48 $5.25 Million - $5.31 Million	103,124 New	103,124 $5.29 Million
Q4 2022 Jan 03, 2023	BUY	$48.63 - $50.19 $5.31 Million - $5.48 Million	109,249 New	109,249 $5.44 Million
Q1 2022 Apr 04, 2022	SELL	$51.49 - $53.86 $1.27 Million - $1.33 Million	-24,621 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$53.82 - $54.66 $1.58 Million - $1.6 Million	-29,303 Reduced 54.34%	24,621 $1.33 Million
Q3 2021 Oct 04, 2021	BUY	$54.6 - $54.92 $2.94 Million - $2.96 Million	53,924 New	53,924 $2.95 Million
Q2 2021 Jul 01, 2021	SELL	$54.57 - $54.92 $2.44 Million - $2.46 Million	-44,747 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$54.5 - $55.17 $576,991 - $584,084	10,587 Added 30.99%	44,747 $2.45 Million
Q4 2020 Jan 25, 2021	SELL	$54.79 - $55.17 $1.59 Million - $1.6 Million	-28,974 Reduced 45.89%	34,160 $1.89 Million
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $3.45 Million - $3.48 Million	63,134 New	63,134 $3.47 Million
Q1 2018 Apr 04, 2018	SELL	$51.81 - $52.26 $654,256 - $659,939	-12,628 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$52.24 - $52.64 $20,948 - $21,108	401 Added 3.28%	12,628 $1.32 Million
Q3 2017 Oct 13, 2017	BUY	$52.65 - $52.69 $643,751 - $644,240	12,227	12,227 $1.29 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Confluence Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History