Confluence Investment Management LLC Ishares Tr Ibonds December 202 Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Confluence Investment Management LLC holds 40,259 shares of IBMP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,259

Previous 30,934 30.14%

Holding current value

$1.01 Million

Previous $778,000 29.31%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$24.83 - $25.08 $231,539 - $233,870	9,325 Added 30.14%	40,259 $1.01 Million
Q1 2024 Apr 01, 2024	BUY	$25.17 - $25.41 $470,729 - $475,217	18,702 Added 152.89%	30,934 $778,000
Q3 2023 Oct 10, 2023	SELL	$24.48 - $25.15 $2.31 Million - $2.37 Million	-94,379 Reduced 88.53%	12,232 $299,000
Q2 2023 Jul 03, 2023	SELL	$24.82 - $25.61 $27,401 - $28,273	-1,104 Reduced 1.02%	106,611 $2.67 Million
Q1 2023 Apr 04, 2023	BUY	$24.89 - $25.65 $2.42 Million - $2.5 Million	97,275 Added 931.75%	107,715 $2.74 Million

Q4 2022 Jan 03, 2023	SELL	$24.34 - $25.21 $5.02 Million - $5.2 Million	-206,196 Reduced 95.18%	10,440 $262,000
Q3 2022 Oct 03, 2022	SELL	$24.62 - $25.71 $184,699 - $192,876	-7,502 Reduced 3.35%	216,636 $5.28 Million
Q2 2022 Jul 12, 2022	BUY	$24.68 - $25.42 $27,394 - $28,216	1,110 Added 0.5%	224,138 $5.64 Million
Q1 2022 Apr 04, 2022	BUY	$25.38 - $27.0 $482,803 - $513,621	19,023 Added 9.32%	223,028 $5.67 Million
Q4 2021 Jan 04, 2022	BUY	$26.86 - $27.05 $144,587 - $145,610	5,383 Added 2.71%	204,005 $5.52 Million
Q3 2021 Oct 04, 2021	BUY	$27.01 - $27.32 $114,549 - $115,864	4,241 Added 2.18%	198,622 $5.37 Million
Q2 2021 Jul 01, 2021	BUY	$26.95 - $27.23 $150,084 - $151,643	5,569 Added 2.95%	194,381 $5.28 Million
Q1 2021 Apr 05, 2021	BUY	$26.83 - $27.45 $474,112 - $485,068	17,671 Added 10.33%	188,812 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$26.92 - $27.32 $66,923 - $67,917	-2,486 Reduced 1.43%	171,141 $4.68 Million
Q3 2020 Oct 19, 2020	SELL	$26.79 - $27.32 $161,088 - $164,275	-6,013 Reduced 3.35%	173,627 $4.7 Million
Q2 2020 Jul 01, 2020	SELL	$25.25 - $26.83 $137,688 - $146,303	-5,453 Reduced 2.95%	179,640 $4.82 Million
Q1 2020 Apr 08, 2020	BUY	$22.94 - $27.07 $121,146 - $142,956	5,281 Added 2.94%	185,093 $4.82 Million
Q4 2019 Jan 29, 2020	BUY	$25.79 - $26.21 $110,974 - $112,781	4,303 Added 2.45%	179,812 $4.68 Million
Q3 2019 Oct 15, 2019	BUY	$25.62 - $26.39 $4.5 Million - $4.63 Million	175,509 New	175,509 $4.57 Million

Others Institutions Holding IBMP

# of Institutions

127

Shares Held

15.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Confluence Investment Management LLC Ishares Tr Ibonds December 202 Transaction History