Confluence Investment Management LLC Ishares Core S&P U.S. Value Et Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Confluence Investment Management LLC holds 263,416 shares of IUSV stock, worth $24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

263,416

Previous 71,045 270.77%

Holding current value

$24 Million

Previous $6.78 Million 259.67%

% of portfolio

0.35%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$91.94 - $100.02 $17.7 Million - $19.2 Million	192,371 Added 270.77%	263,416 $24.4 Million
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $5.72 Million - $6.24 Million	65,383 Added 1154.77%	71,045 $6.78 Million
Q2 2024 Jul 01, 2024	BUY	$85.39 - $90.42 $483,478 - $511,958	5,662 New	5,662 $498,000
Q4 2023 Nov 05, 2024	BUY	$71.48 - $84.61 $22 Million - $26 Million	307,199 Added 432.4%	378,244 $31.9 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $18,297 - $19,935	-246 Reduced 7.08%	3,231 $241,000
Q2 2023 Jul 03, 2023	BUY	$72.65 - $78.26 $252,604 - $272,110	3,477 New	3,477 $272,000
Q4 2022 Jan 03, 2023	BUY	$63.23 - $73.93 $10.4 Million - $12.2 Million	165,210 Added 330.98%	215,125 $15.2 Million
Q3 2022 Oct 03, 2022	BUY	$62.61 - $73.64 $409,657 - $481,826	6,543 Added 15.09%	49,915 $3.13 Million
Q2 2022 Jul 12, 2022	BUY	$64.88 - $77.18 $2.81 Million - $3.35 Million	43,372 New	43,372 $2.9 Million
Q1 2022 Apr 04, 2022	SELL	$71.81 - $77.49 $6.31 Million - $6.81 Million	-87,821 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$71.13 - $76.45 $6.25 Million - $6.71 Million	87,821 New	87,821 $6.7 Million
Q1 2021 Apr 05, 2021	SELL	$61.28 - $69.6 $20.4 Million - $23.2 Million	-333,591 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$53.17 - $62.19 $16.9 Million - $19.8 Million	318,045 Added 2045.83%	333,591 $20.7 Million
Q3 2020 Oct 19, 2020	SELL	$51.46 - $57.08 $65,817 - $73,005	-1,279 Reduced 7.6%	15,546 $844,000
Q2 2020 Jul 01, 2020	SELL	$44.04 - $57.88 $3.09 Million - $4.06 Million	-70,181 Reduced 80.66%	16,825 $879,000
Q1 2020 Apr 08, 2020	BUY	$39.87 - $63.83 $2.19 Million - $3.5 Million	54,839 Added 170.48%	87,006 $4.02 Million
Q4 2019 Jun 02, 2020	SELL	$55.95 - $63.08 $6.76 Million - $7.62 Million	-120,831 Reduced 78.98%	32,167 $1.82 Million
Q4 2019 Jan 29, 2020	BUY	$55.95 - $63.08 $8.56 Million - $9.65 Million	152,998 New	152,998 $9.64 Million
Q3 2019 Oct 15, 2019	SELL	$54.3 - $58.65 $1.75 Million - $1.89 Million	-32,167 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$52.68 - $57.18 $1.69 Million - $1.84 Million	32,167 New	32,167 $1.82 Million
Q1 2019 Apr 16, 2019	SELL	$48.21 - $55.66 $28.7 Million - $33.1 Million	-595,505 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	$46.36 - $56.72 $27 Million - $33 Million	582,174 Added 4367.07%	595,505 $29.2 Million
Q3 2018 Oct 25, 2018	BUY	$53.63 - $57.68 $714,941 - $768,932	13,331 New	13,331 $752,000
Q1 2018 Apr 04, 2018	SELL	$51.81 - $58.63 $6.37 Million - $7.21 Million	-122,980 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$52.55 - $55.6 $6.46 Million - $6.84 Million	122,980	122,980 $6.81 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Confluence Investment Management LLC Ishares Core S&P U.S. Value Et Transaction History