Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 40,460 shares of ITA stock, worth $6.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,460

Previous 39,451 2.56%

Holding current value

$6.25 Million

Previous $5.21 Million 16.22%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $132,764 - $150,986	1,009 Added 2.56%	40,460 $6.05 Million
Q2 2024 Jul 01, 2024	BUY	$127.05 - $137.39 $293,104 - $316,958	2,307 Added 6.21%	39,451 $5.21 Million
Q1 2024 Apr 01, 2024	SELL	$119.3 - $131.93 $150,079 - $165,967	-1,258 Reduced 3.28%	37,144 $4.9 Million
Q4 2023 Nov 05, 2024	SELL	$103.16 - $126.68 $291,530 - $357,997	-2,826 Reduced 6.98%	37,634 $4.76 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $150,300 - $168,510	1,426 Added 3.86%	38,402 $4.07 Million
Q2 2023 Jul 03, 2023	BUY	$108.66 - $117.41 $352,710 - $381,112	3,246 Added 9.62%	36,976 $4.31 Million
Q1 2023 Apr 04, 2023	BUY	$108.43 - $117.74 $508,428 - $552,082	4,689 Added 16.15%	33,730 $3.88 Million
Q4 2022 Jan 03, 2023	BUY	$93.07 - $114.11 $203,823 - $249,900	2,190 Added 8.16%	29,041 $3.25 Million
Q3 2022 Oct 03, 2022	BUY	$91.19 - $108.67 $152,652 - $181,913	1,674 Added 6.65%	26,851 $2.45 Million
Q2 2022 Jul 12, 2022	BUY	$93.66 - $112.65 $2.36 Million - $2.84 Million	25,177 New	25,177 $2.5 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Confluence Investment Management LLC Ishares Tr Transaction History