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

Confluence Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 05, 2024	BUY	$412.55 - $479.0 $318,901 - $370,267	773 New	773 $369,000
Q4 2022 Jan 03, 2023	BUY	$357.98 - $409.32 $405,949 - $464,168	1,134 New	1,134 $436,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $397,405 - $601,247	-1,769 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$289.63 - $324.32 $30,121 - $33,729	104 Added 6.25%	1,769 $521,000
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $29,699 - $31,592	-104 Reduced 5.88%	1,665 $497,000
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $27,361 - $29,305	-99 Reduced 5.3%	1,769 $521,000
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $1.99 Million - $2.32 Million	-8,089 Reduced 81.24%	1,868 $532,000
Q4 2018 Jan 04, 2019	BUY	$236.09 - $293.95 $1.94 Million - $2.42 Million	8,231 Added 476.88%	9,957 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $49,909 - $54,124	183 Added 11.86%	1,726 $505,000
Q2 2018 Jul 12, 2018	SELL	$259.21 - $280.89 $230,437 - $249,711	-889 Reduced 36.55%	1,543 $421,000
Q1 2018 Apr 04, 2018	SELL	$259.62 - $288.66 $88,011 - $97,855	-339 Reduced 12.23%	2,432 $645,000
Q4 2017 Jan 08, 2018	BUY	$253.97 - $271.47 $38,095 - $40,720	150 Added 5.72%	2,771 $745,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $645,237 - $663,375	2,621	2,621 $663,000

3,453

676M

1.45M

1.1M

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