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 $5.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,460
Previous 39,451 2.56%
Holding current value
$5.97 Million
Previous $5.21 Million 16.22%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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