Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 190,066 shares of MBB stock, worth $17.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

190,066

Previous 196,153 3.1%

Holding current value

$17.4 Million

Previous $18 Million 1.12%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $553,003 - $588,369	-6,087 Reduced 3.1%	190,066 $18.2 Million
Q2 2024 Jul 01, 2024	SELL	$89.41 - $92.64 $138,317 - $143,314	-1,547 Reduced 0.78%	196,153 $18 Million
Q1 2024 Apr 01, 2024	BUY	$91.2 - $93.98 $18 Million - $18.6 Million	197,700 New	197,700 $18.3 Million
Q3 2022 Oct 03, 2022	SELL	$90.51 - $100.53 $99,923 - $110,985	-1,104 Reduced 0.49%	223,459 $20.5 Million
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $663,632 - $713,263	-7,030 Reduced 3.04%	224,563 $21.9 Million
Q1 2022 Apr 04, 2022	SELL	$100.79 - $107.06 $15.4 Million - $16.3 Million	-152,583 Reduced 39.72%	231,593 $23.6 Million
Q4 2021 Jan 04, 2022	SELL	$107.03 - $108.32 $2.4 Million - $2.43 Million	-22,400 Reduced 5.51%	384,176 $41.3 Million
Q3 2021 Oct 04, 2021	BUY	$107.99 - $108.77 $17.6 Million - $17.8 Million	163,268 Added 67.1%	406,576 $44 Million
Q2 2021 Jul 01, 2021	BUY	$107.91 - $108.86 $755,262 - $761,911	6,999 Added 2.96%	243,308 $26.3 Million
Q1 2021 Apr 05, 2021	BUY	$108.32 - $110.29 $4.15 Million - $4.22 Million	38,302 Added 19.34%	236,309 $25.6 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $2.16 Million - $2.16 Million	19,627 Added 11.0%	198,007 $21.8 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $1.76 Million - $1.77 Million	15,958 Added 9.83%	178,380 $19.7 Million
Q2 2020 Jul 01, 2020	BUY	$109.82 - $111.24 $374,925 - $379,773	3,414 Added 2.15%	162,422 $18 Million
Q1 2020 Jun 03, 2020	BUY	$105.3 - $110.44 $28,009 - $29,377	266 Added 0.17%	159,008 $17.6 Million
Q1 2020 Apr 08, 2020	SELL	$105.3 - $110.44 $34,327 - $36,003	-326 Reduced 0.2%	158,742 $17.5 Million
Q4 2019 Jun 02, 2020	SELL	$107.72 - $108.39 $1.2 Million - $1.21 Million	-11,167 Reduced 6.56%	159,068 $17.1 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $668,833 - $672,993	6,209 Added 3.79%	170,235 $18.4 Million
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $531,596 - $537,943	4,958 Added 3.12%	164,026 $17.8 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $550,649 - $561,231	5,213 Added 3.39%	159,068 $17.1 Million
Q1 2019 Apr 16, 2019	BUY	$104.56 - $106.49 $171,478 - $174,643	1,640 Added 1.08%	153,855 $16.4 Million
Q4 2018 Jan 04, 2019	SELL	$101.79 - $104.65 $2.9 Million - $2.98 Million	-28,454 Reduced 15.75%	152,215 $15.9 Million
Q3 2018 Oct 25, 2018	SELL	$103.02 - $104.34 $286,601 - $290,273	-2,782 Reduced 1.52%	180,669 $18.7 Million
Q2 2018 Jul 12, 2018	SELL	$102.95 - $104.54 $460,701 - $467,816	-4,475 Reduced 2.38%	183,451 $19.1 Million
Q1 2018 Apr 04, 2018	BUY	$103.91 - $106.56 $86,868 - $89,084	836 Added 0.45%	187,926 $19.7 Million
Q4 2017 Jan 08, 2018	BUY	$106.18 - $107.25 $637,398 - $643,821	6,003 Added 3.31%	187,090 $19.9 Million
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $19.4 Million - $19.5 Million	181,087	181,087 $19.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Confluence Investment Management LLC Ishares Tr Transaction History