Confluence Investment Management LLC Ishares S&P Small Cap 600 Grow Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$59.73 - $99.87 $3.12 Million - $5.21 Million	-52,157 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$86.46 - $97.01 $4.38 Million - $4.92 Million	50,680 Added 3431.28%	52,157 $9.52 Million
Q4 2019 Jan 29, 2020	SELL	$86.46 - $97.01 $2.88 Million - $3.23 Million	-33,285 Reduced 95.75%	1,477 $286,000
Q3 2019 Oct 15, 2019	SELL	$86.64 - $92.93 $1.51 Million - $1.62 Million	-17,395 Reduced 33.35%	34,762 $6.2 Million
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $2,901 - $3,192	34 Added 0.07%	52,157 $9.52 Million
Q1 2019 Apr 16, 2019	SELL	$78.94 - $92.95 $1.65 Million - $1.94 Million	-20,907 Reduced 28.63%	52,123 $9.3 Million
Q4 2018 Jan 04, 2019	BUY	$75.74 - $99.46 $895,246 - $1.18 Million	11,820 Added 19.31%	73,030 $11.8 Million
Q3 2018 Oct 25, 2018	BUY	$95.58 - $104.54 $381,842 - $417,637	3,995 Added 6.98%	61,210 $12.3 Million
Q2 2018 Jul 12, 2018	BUY	$85.01 - $98.03 $633,069 - $730,029	7,447 Added 14.96%	57,215 $10.8 Million
Q1 2018 Apr 04, 2018	BUY	$81.75 - $90.37 $656,697 - $725,942	8,033 Added 19.25%	49,768 $8.65 Million
Q4 2017 Jan 08, 2018	SELL	$81.18 - $86.18 $324,476 - $344,461	-3,997 Reduced 8.74%	41,735 $7.1 Million
Q3 2017 Oct 13, 2017	BUY	$79.86 - $82.25 $3.65 Million - $3.76 Million	45,732	45,732 $7.52 Million

757

30.7M

9.6K

5.7K

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