Confluence Investment Management LLC Ishares S&P Midcap 400 Growth Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$37.62 - $61.93 $3.25 Million - $5.36 Million	-86,501 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$54.21 - $59.65 $2.2 Million - $2.42 Million	40,575 Added 88.35%	86,501 $19.6 Million
Q4 2019 Jan 29, 2020	SELL	$54.21 - $59.65 $3.02 Million - $3.32 Million	-55,731 Reduced 54.82%	45,926 $10.9 Million
Q3 2019 Oct 15, 2019	BUY	$55.64 - $57.01 $843,279 - $864,043	15,156 Added 17.52%	101,657 $22.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,221 Added 3.87%	86,501 $19.6 Million
Q1 2019 Apr 16, 2019	BUY	N/A	38,656 Added 86.63%	83,280 $18.2 Million
Q4 2018 Jan 04, 2019	BUY	N/A	13,533 Added 43.53%	44,624 $8.53 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,249 Reduced 6.75%	31,091 $7.24 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-14,160 Reduced 29.81%	33,340 $7.49 Million
Q1 2018 Apr 04, 2018	BUY	N/A	6,903 Added 17.0%	47,500 $10.4 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-989 Reduced 2.38%	40,597 $8.76 Million
Q3 2017 Oct 13, 2017	BUY	N/A	41,586	41,586 $8.42 Million

935

73.6M

5.1K

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