Confluence Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Confluence Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $172,621 - $300,602	-3,515 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$65.14 - $85.94 $7,035 - $9,281	-108 Reduced 2.98%	3,515 $244,000
Q3 2018 Oct 25, 2018	SELL	$84.33 - $90.31 $9,782 - $10,475	-116 Reduced 3.1%	3,623 $316,000
Q1 2018 Apr 04, 2018	BUY	$73.35 - $80.36 $8,215 - $9,000	112 Added 3.09%	3,739 $288,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $262,268 - $269,195	3,627	3,627 $269,000

2,788

536M

995K

461K

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