Confluence Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$169.4 - $179.05 $507,183 - $536,075
2,994 New
2,994 $522,000
Q4 2023

Nov 05, 2024
BUY
$143.69 - $165.7 $7.92 Million - $9.13 Million
55,119 New
55,119 $9.11 Million
Q2 2023

Jul 03, 2023
BUY
$148.55 - $157.83 $671,743 - $713,707
4,522 New
4,522 $713,000
Q4 2022

Jan 03, 2023
BUY
$136.78 - $158.99 $7.53 Million - $8.75 Million
55,035 Added 1177.72%
59,708 $9.06 Million
Q3 2022

Oct 03, 2022
SELL
$135.99 - $161.15 $112,871 - $133,754
-830 Reduced 15.08%
4,673 $635,000
Q2 2022

Jul 12, 2022
BUY
$140.99 - $168.41 $469,355 - $560,636
3,329 Added 153.13%
5,503 $798,000
Q1 2022

Apr 04, 2022
SELL
$157.15 - $170.51 $2.2 Million - $2.39 Million
-14,027 Reduced 86.58%
2,174 $361,000
Q4 2021

Jan 04, 2022
BUY
$157.12 - $168.08 $2.55 Million - $2.72 Million
16,201 New
16,201 $2.72 Million
Q1 2021

Apr 05, 2021
SELL
$134.89 - $153.0 $691,850 - $784,737
-5,129 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$115.84 - $136.73 $594,143 - $701,288
5,129 New
5,129 $701,000
Q2 2020

Jul 01, 2020
SELL
$94.52 - $125.14 $497,080 - $658,111
-5,259 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$85.17 - $138.52 $1.01 Million - $1.65 Million
-11,904 Reduced 69.36%
5,259 $522,000
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $2.13 Million - $2.35 Million
17,163 New
17,163 $2.34 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-96,695 Closed
0 $0
Q4 2018

Jan 04, 2019
BUY
N/A
94,848 Added 5135.25%
96,695 $10.7 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-50 Reduced 2.64%
1,847 $234,000
Q2 2018

Jul 12, 2018
BUY
N/A
1,897 New
1,897 $230,000
Q1 2018

Apr 04, 2018
SELL
N/A
-27,371 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
N/A
25,644 Added 1484.89%
27,371 $3.4 Million
Q3 2017

Oct 13, 2017
BUY
N/A
1,727
1,727 $205,000

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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