Confluence Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 03, 2022
BUY
$100.95 - $120.04 $173,734 - $206,588
1,721 Added 0.92%
189,281 $19.4 Million
Q2 2022

Jul 12, 2022
SELL
$108.81 - $132.38 $283,123 - $344,452
-2,602 Reduced 1.37%
187,560 $21.5 Million
Q1 2022

Apr 04, 2022
BUY
$128.66 - $144.3 $16 Million - $17.9 Million
124,371 Added 189.04%
190,162 $25.1 Million
Q4 2021

Jan 04, 2022
BUY
$141.52 - $154.35 $140,812 - $153,578
995 Added 1.54%
65,791 $9.75 Million
Q3 2021

Oct 04, 2021
BUY
$144.09 - $151.79 $24,495 - $25,804
170 Added 0.26%
64,796 $9.35 Million
Q2 2021

Jul 01, 2021
BUY
$135.6 - $145.73 $427,818 - $459,778
3,155 Added 5.13%
64,626 $9.33 Million
Q1 2021

Apr 05, 2021
BUY
$133.92 - $157.54 $1.27 Million - $1.49 Million
9,467 Added 18.2%
61,471 $8.33 Million
Q4 2020

Jan 25, 2021
BUY
$155.16 - $163.36 $36,928 - $38,879
238 Added 0.46%
52,004 $8.2 Million
Q3 2020

Oct 19, 2020
SELL
$161.12 - $171.57 $3.43 Million - $3.65 Million
-21,282 Reduced 29.13%
51,766 $8.45 Million
Q2 2020

Jul 01, 2020
BUY
$156.11 - $171.29 $200,289 - $219,765
1,283 Added 1.79%
73,048 $12 Million
Q1 2020

Jun 03, 2020
BUY
$136.74 - $171.29 $20,374 - $25,522
149 Added 0.21%
71,765 $11.8 Million
Q1 2020

Apr 08, 2020
SELL
$136.74 - $171.29 $13.7 Million - $17.2 Million
-100,168 Reduced 58.31%
71,616 $11.8 Million
Q4 2019

Jun 02, 2020
SELL
$134.91 - $145.99 $9.68 Million - $10.5 Million
-71,739 Reduced 29.46%
171,784 $22.8 Million
Q4 2019

Jan 29, 2020
BUY
$134.91 - $145.99 $8.44 Million - $9.13 Million
62,555 Added 34.57%
243,523 $33 Million
Q3 2019

Oct 15, 2019
BUY
$130.07 - $147.8 $1.19 Million - $1.36 Million
9,184 Added 5.35%
180,968 $25.9 Million
Q2 2019

Jul 24, 2019
BUY
$122.21 - $132.9 $6.28 Million - $6.83 Million
51,411 Added 42.71%
171,784 $22.8 Million
Q1 2019

Apr 16, 2019
BUY
$118.66 - $126.56 $579,060 - $617,612
4,880 Added 4.23%
120,373 $15.2 Million
Q4 2018

Jan 04, 2019
SELL
$112.0 - $121.51 $3.11 Million - $3.37 Million
-27,742 Reduced 19.37%
115,493 $14 Million
Q3 2018

Oct 25, 2018
SELL
$116.61 - $122.75 $152,059 - $160,066
-1,304 Reduced 0.9%
143,235 $16.8 Million
Q2 2018

Jul 12, 2018
SELL
$116.21 - $122.24 $392,789 - $413,171
-3,380 Reduced 2.29%
144,539 $17.6 Million
Q1 2018

Apr 04, 2018
BUY
$116.74 - $126.09 $2.31 Million - $2.49 Million
19,764 Added 15.42%
147,919 $18 Million
Q4 2017

Jan 08, 2018
BUY
$122.43 - $128.35 $1.03 Million - $1.08 Million
8,427 Added 7.04%
128,155 $16.3 Million
Q3 2017

Oct 13, 2017
BUY
$124.48 - $129.28 $14.9 Million - $15.5 Million
119,728
119,728 $14.9 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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