Confluence Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$131.32 - $149.64 $1.44 Million - $1.64 Million	10,983 Added 635.59%	12,711 $1.76 Million
Q3 2022 Oct 03, 2022	SELL	$128.93 - $159.38 $147,624 - $182,490	-1,145 Reduced 39.85%	1,728 $223,000
Q2 2022 Jul 12, 2022	BUY	$134.47 - $162.71 $386,332 - $467,465	2,873 New	2,873 $391,000
Q1 2022 Apr 04, 2022	SELL	$151.25 - $169.21 $1.54 Million - $1.72 Million	-10,172 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$157.31 - $176.88 $1.6 Million - $1.8 Million	10,172 New	10,172 $1.69 Million
Q1 2021 Apr 05, 2021	SELL	$130.0 - $169.53 $1.31 Million - $1.71 Million	-10,111 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$100.9 - $132.3 $1.02 Million - $1.34 Million	10,111 New	10,111 $1.33 Million
Q2 2020 Jul 01, 2020	SELL	$74.44 - $109.12 $847,052 - $1.24 Million	-11,379 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$71.79 - $129.5 $370,867 - $668,997	-5,166 Reduced 31.22%	11,379 $933,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $1.91 Million - $2.13 Million	16,545 New	16,545 $2.13 Million
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $2.99 Million - $3.51 Million	-27,941 Closed	0 $0
Q4 2018 Jan 04, 2019	BUY	$102.04 - $131.92 $2.08 Million - $2.69 Million	20,412 Added 271.11%	27,941 $3.01 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $997,291 - $1.03 Million	7,529 New	7,529 $1 Million
Q1 2018 Apr 04, 2018	SELL	$118.48 - $130.86 $471,194 - $520,430	-3,977 Closed	0 $0
Q4 2017 Jan 08, 2018	SELL	$121.05 - $128.04 $1.97 Million - $2.08 Million	-16,281 Reduced 80.37%	3,977 $500,000
Q3 2017 Oct 13, 2017	BUY	$121.64 - $124.12 $2.46 Million - $2.51 Million	20,258	20,258 $2.51 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

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