Confluence Investment Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Confluence Investment Management LLC holds 76,906 shares of TLH stock, worth $7.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,906

Previous 75,989 1.21%

Holding current value

$7.8 Million

Previous $8.31 Million 7.85%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$99.04 - $109.59 $90,819 - $100,494	917 Added 1.21%	76,906 $7.66 Million
Q3 2024 Oct 31, 2024	SELL	$100.75 - $111.62 $250,666 - $277,710	-2,488 Reduced 3.17%	75,989 $8.31 Million
Q2 2024 Jul 01, 2024	SELL	$98.66 - $105.11 $84,058 - $89,553	-852 Reduced 1.07%	78,477 $8.06 Million
Q1 2024 Apr 01, 2024	BUY	$102.54 - $108.16 $8.13 Million - $8.58 Million	79,329 New	79,329 $8.33 Million
Q4 2023 Nov 05, 2024	BUY	$93.11 - $109.52 $17.2 Million - $20.2 Million	184,584 Added 242.91%	260,573 $28.2 Million
Q1 2023 Apr 04, 2023	BUY	$106.93 - $116.34 $201,563 - $219,300	1,885 Added 1.97%	97,710 $11.2 Million
Q4 2022 Jan 03, 2023	BUY	$101.35 - $115.41 $9.71 Million - $11.1 Million	95,825 New	95,825 $10.4 Million
Q3 2020 Oct 19, 2020	SELL	$164.87 - $172.33 $573,252 - $599,191	-3,477 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$161.53 - $170.16 $45,228 - $47,644	280 Added 8.76%	3,477 $582,000
Q1 2020 Apr 08, 2020	SELL	$144.7 - $171.5 $238,320 - $282,460	-1,647 Reduced 34.0%	3,197 $536,000
Q4 2019 Jun 02, 2020	SELL	$143.61 - $151.73 $380,279 - $401,781	-2,648 Reduced 35.34%	4,844 $693,000
Q4 2019 Jan 29, 2020	BUY	$143.61 - $151.73 $1.08 Million - $1.14 Million	7,492 New	7,492 $1.08 Million
Q3 2019 Oct 15, 2019	SELL	$141.05 - $152.94 $683,246 - $740,841	-4,844 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$134.48 - $143.41 $2.25 Million - $2.4 Million	-16,767 Reduced 77.59%	4,844 $693,000
Q1 2019 Apr 16, 2019	SELL	$131.85 - $137.88 $127,367 - $133,192	-966 Reduced 4.28%	21,611 $2.98 Million
Q4 2018 Jan 04, 2019	BUY	$125.72 - $133.51 $868,599 - $922,420	6,909 Added 44.1%	22,577 $3.01 Million
Q3 2018 Oct 25, 2018	BUY	$128.09 - $131.89 $2.01 Million - $2.07 Million	15,668 New	15,668 $2.01 Million

Others Institutions Holding TLH

# of Institutions

515

Shares Held

63.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Confluence Investment Management LLC Ishares Barclays 10 20 Yr Trea Transaction History