Confluence Investment Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 490,577 shares of IBDW stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
490,577
Previous 496,614 1.22%
Holding current value
$10.2 Million
Previous $10.1 Million 0.67%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Apr 01, 2025
SELL
$20.1 - $20.8 $121,343 - $125,569
-6,037 Reduced 1.22%
490,577 $10.2 Million
Q4 2024

Jan 02, 2025
BUY
$20.28 - $21.2 $59,988 - $62,709
2,958 Added 0.6%
496,614 $10.1 Million
Q3 2024

Oct 31, 2024
BUY
$20.12 - $21.28 $9.93 Million - $10.5 Million
493,656 New
493,656 $10.5 Million
Q3 2022

Oct 03, 2022
BUY
$19.27 - $21.63 $140,651 - $157,877
7,299 Added 3.5%
215,579 $4.21 Million
Q2 2022

Jul 12, 2022
BUY
$20.22 - $22.7 $4.21 Million - $4.73 Million
208,280 New
208,280 $4.33 Million

Others Institutions Holding IBDW

# of Institutions
184
Shares Held
54.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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