Confluence Investment Management LLC iShares iBonds Dec 2021 Term C Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 25, 2021
SELL
N/A
-17,414 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
N/A
-31,580 Reduced 64.46%
17,414 $436,000
Q2 2020

Jul 01, 2020
BUY
N/A
1,667 Added 3.52%
48,994 $1.23 Million
Q1 2020

Jun 03, 2020
BUY
N/A
120 Added 0.25%
47,327 $1.17 Million
Q1 2020

Apr 08, 2020
BUY
N/A
47,207 New
47,207 $1.16 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-106,892 Closed
0 $0
Q1 2019

Apr 16, 2019
SELL
N/A
-58,104 Reduced 35.22%
106,892 $2.64 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-28,349 Reduced 14.66%
164,996 $4.02 Million
Q3 2018

Oct 25, 2018
BUY
N/A
7,407 Added 3.98%
193,345 $4.71 Million
Q2 2018

Jul 12, 2018
BUY
N/A
4,587 Added 2.53%
185,938 $4.53 Million
Q1 2018

Apr 04, 2018
BUY
N/A
181,351 New
181,351 $4.44 Million
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