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

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$36.14 - $52.65 $3.9 Million - $5.68 Million	-107,810 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$43.72 - $48.62 $1.16 Million - $1.29 Million	26,527 Added 32.64%	107,810 $19.3 Million
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $1.04 Million - $1.16 Million	-23,798 Reduced 22.65%	81,283 $15.7 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $118,684 - $126,270	-2,729 Reduced 2.53%	105,081 $18.9 Million
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $212,518 - $229,287	-5,066 Reduced 4.49%	107,810 $19.3 Million
Q1 2019 Apr 16, 2019	SELL	$36.63 - $43.33 $230,695 - $272,892	-6,298 Reduced 5.28%	112,876 $19.5 Million
Q4 2018 Jan 04, 2019	SELL	$35.15 - $44.43 $271,568 - $343,266	-7,726 Reduced 6.09%	119,174 $18 Million
Q3 2018 Oct 25, 2018	SELL	$40.58 - $44.29 $301,509 - $329,074	-7,430 Reduced 5.53%	126,900 $22.5 Million
Q2 2018 Jul 12, 2018	BUY	$37.83 - $42.01 $403,381 - $447,952	10,663 Added 8.62%	134,330 $21.8 Million
Q1 2018 Apr 04, 2018	BUY	$37.4 - $41.49 $4.48 Million - $4.97 Million	119,714 Added 3028.43%	123,667 $19.2 Million
Q4 2017 Jan 08, 2018	BUY	$35.95 - $38.73 $3,702 - $3,989	103 Added 2.68%	3,953 $604,000
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $136,521 - $138,022	3,850	3,850 $552,000

1,765

428M

281K

217K

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