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

Confluence Investment Management LLC

$6.81 Billion
Q2 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 487,502 shares of IBDW stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

487,502

Previous 490,577 0.63%

Holding current value

$10.2 Million

Previous $10.2 Million 0.47%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$20.23 - $21.04 $62,207 - $64,698	-3,075 Reduced 0.63%	487,502 $10.2 Million
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

205

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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