Confluence Investment Management LLC Ishares S&P 500 Value ETF Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$82.97 - $131.79 $13.8 Million - $22 Million	-166,665 Closed	0 $0
Q4 2019 Jun 02, 2020	SELL	$115.41 - $130.26 $1.06 Million - $1.2 Million	-9,183 Reduced 5.22%	166,665 $19.4 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $1.37 Million - $1.55 Million	11,899 Added 7.26%	175,848 $22.9 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $304,192 - $328,310	-2,716 Reduced 1.63%	163,949 $19.5 Million
Q2 2019 Jul 24, 2019	SELL	$108.5 - $117.48 $220,906 - $239,189	-2,036 Reduced 1.21%	166,665 $19.4 Million
Q1 2019 Apr 16, 2019	BUY	$99.16 - $114.4 $5.44 Million - $6.27 Million	54,840 Added 48.16%	168,701 $19 Million
Q4 2018 Jan 04, 2019	SELL	$95.36 - $116.8 $859,002 - $1.05 Million	-9,008 Reduced 7.33%	113,861 $11.5 Million
Q3 2018 Oct 25, 2018	SELL	$110.03 - $118.53 $127,634 - $137,494	-1,160 Reduced 0.94%	122,869 $14.2 Million
Q2 2018 Jul 12, 2018	BUY	$107.03 - $113.19 $1.13 Million - $1.19 Million	10,549 Added 9.3%	124,029 $13.7 Million
Q1 2018 Apr 04, 2018	BUY	$106.61 - $121.11 $11.5 Million - $13 Million	107,552 Added 1814.3%	113,480 $12.4 Million
Q4 2017 Jan 08, 2018	BUY	$108.39 - $114.78 $17,992 - $19,053	166 Added 2.88%	5,928 $677,000
Q3 2017 Oct 13, 2017	BUY	$107.31 - $107.91 $618,320 - $621,777	5,762	5,762 $622,000

1,529

139M

91.7K

29.4K

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