Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 399,602 shares of IBDT stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

399,602

Holding current value

$10.2 Million

% of portfolio

0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$25.24 - $25.56 $10.1 Million - $10.2 Million	399,602 New	399,602 $10.2 Million
Q3 2022 Oct 03, 2022	SELL	$23.63 - $25.66 $22,802 - $24,761	-965 Reduced 0.19%	502,132 $11.9 Million
Q2 2022 Jul 12, 2022	SELL	$24.36 - $26.23 $160,922 - $173,275	-6,606 Reduced 1.3%	503,097 $12.6 Million
Q1 2022 Apr 04, 2022	BUY	$26.1 - $28.23 $402,018 - $434,826	15,403 Added 3.12%	509,703 $13.4 Million
Q4 2021 Jan 04, 2022	BUY	$28.15 - $28.74 $201,131 - $205,347	7,145 Added 1.47%	494,300 $14 Million
Q3 2021 Oct 04, 2021	BUY	$28.65 - $29.2 $62,170 - $63,364	2,170 Added 0.45%	487,155 $14 Million
Q2 2021 Jul 01, 2021	BUY	$28.3 - $28.9 $343,477 - $350,759	12,137 Added 2.57%	484,985 $14 Million
Q1 2021 Apr 05, 2021	BUY	$28.18 - $29.55 $460,292 - $482,669	16,334 Added 3.58%	472,848 $0
Q4 2020 Jan 25, 2021	SELL	$28.93 - $29.6 $47,271 - $48,366	-1,634 Reduced 0.36%	456,514 $13.5 Million
Q3 2020 Oct 19, 2020	BUY	$28.88 - $29.59 $226,101 - $231,660	7,829 Added 1.74%	458,148 $13.3 Million
Q2 2020 Jul 01, 2020	BUY	$25.83 - $28.92 $170,762 - $191,190	6,611 Added 1.49%	450,319 $13 Million
Q1 2020 Jun 03, 2020	BUY	$23.76 - $28.9 $17,891 - $21,761	753 Added 0.17%	443,708 $11.6 Million
Q1 2020 Apr 08, 2020	SELL	$23.76 - $28.9 $1.37 Million - $1.66 Million	-57,580 Reduced 11.5%	442,955 $11.6 Million
Q4 2019 Jun 02, 2020	SELL	$27.41 - $27.95 $750,540 - $765,326	-27,382 Reduced 5.19%	500,535 $13.6 Million
Q4 2019 Jan 29, 2020	BUY	$27.41 - $27.95 $496,970 - $506,761	18,131 Added 3.56%	527,917 $14.7 Million
Q3 2019 Oct 15, 2019	BUY	$27.29 - $27.76 $252,459 - $256,807	9,251 Added 1.85%	509,786 $14.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,706 Added 0.34%	500,535 $13.6 Million
Q1 2019 Apr 16, 2019	BUY	N/A	389,997 Added 358.35%	498,829 $13 Million
Q4 2018 Jan 04, 2019	BUY	N/A	108,832 New	108,832 $2.72 Million

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History