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

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IJK

# of Institutions
905
Shares Held
74M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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