Confluence Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$107.41 - $121.51 $204,079 - $230,869	1,900 New	1,900 $209,000
Q3 2021 Oct 04, 2021	SELL	$133.03 - $136.33 $3.85 Million - $3.94 Million	-28,937 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$129.85 - $134.36 $3.76 Million - $3.89 Million	28,937 New	28,937 $3.89 Million
Q1 2021 Apr 05, 2021	SELL	$128.44 - $137.43 $5.24 Million - $5.6 Million	-40,772 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $857,476 - $887,933	6,412 Added 18.66%	40,772 $5.63 Million
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $4.3 Million - $4.46 Million	-32,027 Reduced 48.24%	34,360 $4.63 Million
Q2 2020 Jul 01, 2020	BUY	$121.1 - $134.5 $296,695 - $329,525	2,450 Added 3.83%	66,387 $8.93 Million
Q1 2020 Jun 03, 2020	BUY	$105.05 - $134.27 $14,917 - $19,066	142 Added 0.22%	63,937 $7.9 Million
Q1 2020 Apr 08, 2020	BUY	$105.05 - $134.27 $6.23 Million - $7.97 Million	59,346 Added 1333.92%	63,795 $7.88 Million
Q4 2019 Jun 02, 2020	BUY	$125.71 - $128.49 $559,283 - $571,652	4,449 New	4,449 $553,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $547,004 - $574,365	-4,449 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $1,181 - $1,243	-10 Reduced 0.22%	4,449 $553,000
Q1 2019 Apr 16, 2019	BUY	$113.15 - $119.15 $504,535 - $531,289	4,459 New	4,459 $531,000
Q1 2018 Apr 04, 2018	SELL	$115.72 - $120.97 $4.28 Million - $4.47 Million	-36,969 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$119.89 - $121.79 $167,126 - $169,775	1,394 Added 3.92%	36,969 $4.49 Million
Q3 2017 Oct 13, 2017	BUY	$120.62 - $121.61 $4.29 Million - $4.33 Million	35,575	35,575 $4.31 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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