Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Confluence Investment Management LLC holds 762,116 shares of HYBB stock, worth $35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
762,116
Previous 918,439 17.02%
Holding current value
$35 Million
Previous $42.3 Million 14.62%
% of portfolio
0.5%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$45.77 - $47.35 $7.15 Million - $7.4 Million
-156,323 Reduced 17.02%
762,116 $36.1 Million
Q2 2024

Jul 01, 2024
BUY
$45.11 - $46.18 $5.04 Million - $5.16 Million
111,774 Added 13.86%
918,439 $42.3 Million
Q1 2024

Apr 01, 2024
BUY
$45.58 - $46.33 $14.3 Million - $14.6 Million
314,108 Added 63.77%
806,665 $37.3 Million
Q4 2023

Nov 05, 2024
SELL
$42.78 - $46.17 $7.86 Million - $8.49 Million
-183,786 Reduced 24.12%
578,330 $26.6 Million
Q3 2023

Oct 10, 2023
BUY
$43.61 - $45.1 $740,759 - $766,068
16,986 Added 3.57%
492,557 $21.6 Million
Q2 2023

Jul 03, 2023
SELL
$44.09 - $45.31 $5.1 Million - $5.24 Million
-115,630 Reduced 19.56%
475,571 $21.3 Million
Q1 2023

Apr 04, 2023
SELL
$43.83 - $46.02 $14.3 Million - $15 Million
-326,012 Reduced 35.54%
591,201 $26.9 Million
Q4 2022

Jan 03, 2023
BUY
$42.86 - $45.74 $17.4 Million - $18.6 Million
405,758 Added 79.33%
917,213 $40.7 Million
Q3 2022

Oct 03, 2022
BUY
$42.86 - $47.08 $8.26 Million - $9.08 Million
192,762 Added 60.49%
511,455 $22 Million
Q2 2022

Jul 12, 2022
BUY
$43.82 - $48.78 $14 Million - $15.5 Million
318,693 New
318,693 $14.1 Million

Others Institutions Holding HYBB

# of Institutions
52
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BB RATED CORPORATE

HYBB Quotes by TradingView
  • Ticker HYBB
  • Sector ETFs
  • Industry ETFs
More about HYBB
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email