Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 282,297 shares of IBDV stock, worth $6.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
282,297
Holding current value
$6.16 Million
% of portfolio
0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$21.11 - $21.73 $5.96 Million - $6.13 Million
282,297 New
282,297 $6.13 Million
Q3 2022

Oct 03, 2022
BUY
$20.06 - $22.25 $11,113 - $12,326
554 Added 0.07%
763,968 $15.5 Million
Q2 2022

Jul 12, 2022
SELL
$20.9 - $23.16 $3.94 Million - $4.36 Million
-188,422 Reduced 19.8%
763,414 $16.3 Million
Q1 2022

Apr 04, 2022
BUY
$22.89 - $24.9 $561,674 - $610,996
24,538 Added 2.65%
951,836 $22.1 Million
Q4 2021

Jan 04, 2022
BUY
$24.81 - $25.39 $4.54 Million - $4.65 Million
183,018 Added 24.59%
927,298 $23.3 Million
Q3 2021

Oct 04, 2021
BUY
$25.3 - $25.88 $73,521 - $75,207
2,906 Added 0.39%
744,280 $18.8 Million
Q2 2021

Jul 01, 2021
BUY
$24.71 - $25.5 $511,398 - $527,748
20,696 Added 2.87%
741,374 $18.9 Million
Q1 2021

Apr 05, 2021
BUY
$24.59 - $26.21 $1 Million - $1.07 Million
40,683 Added 5.98%
720,678 $17.9 Million
Q4 2020

Jan 25, 2021
SELL
$25.58 - $26.29 $46,069 - $47,348
-1,801 Reduced 0.26%
679,995 $17.9 Million
Q3 2020

Oct 19, 2020
BUY
$25.38 - $26.2 $17.3 Million - $17.9 Million
681,796 New
681,796 $17.6 Million

Others Institutions Holding IBDV

# of Institutions
230
Shares Held
62.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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