Confluence Investment Management LLC iShares iBonds Sep 2020 Amt Fr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 08, 2020
SELL
N/A
-179,667 Closed
0 $0
Q4 2019

Jun 02, 2020
BUY
N/A
179,667 New
179,667 $4.59 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-179,667 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
N/A
-21,451 Reduced 10.67%
179,667 $4.59 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-1,691 Reduced 0.83%
201,118 $5.13 Million
Q4 2018

Jan 04, 2019
BUY
N/A
3,975 Added 2.0%
202,809 $5.15 Million
Q3 2018

Oct 25, 2018
BUY
N/A
82 Added 0.04%
198,834 $5.02 Million
Q2 2018

Jul 12, 2018
SELL
N/A
-3,816 Reduced 1.88%
198,752 $5.04 Million
Q1 2018

Apr 04, 2018
BUY
N/A
29,541 Added 17.07%
202,568 $5.14 Million
Q4 2017

Jan 08, 2018
BUY
N/A
847 Added 0.49%
173,027 $4.39 Million
Q3 2017

Oct 13, 2017
BUY
N/A
172,180
172,180 $4.43 Million
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