Confluence Investment Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 864,059 shares of IBTG stock, worth $19.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

864,059

Previous 867,969 0.45%

Holding current value

$19.8 Million

Previous $19.7 Million 0.67%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$22.46 - $22.66 $87,818 - $88,600	-3,910 Reduced 0.45%	864,059 $19.6 Million
Q1 2024 Apr 01, 2024	SELL	$22.62 - $22.94 $844,404 - $856,350	-37,330 Reduced 4.12%	867,969 $19.7 Million
Q3 2023 Oct 10, 2023	SELL	$22.4 - $22.75 $246,243 - $250,090	-10,993 Reduced 1.2%	905,299 $20.3 Million
Q2 2023 Jul 03, 2023	SELL	$22.63 - $23.26 $65,151 - $66,965	-2,879 Reduced 0.31%	916,292 $20.8 Million
Q1 2023 Apr 04, 2023	BUY	$22.41 - $23.23 $597,674 - $619,544	26,670 Added 2.99%	919,171 $21.2 Million
Q4 2022 Jan 03, 2023	BUY	$22.38 - $22.99 $4.57 Million - $4.7 Million	204,233 Added 29.67%	892,501 $20.3 Million
Q3 2022 Oct 03, 2022	BUY	$22.68 - $23.84 $371,589 - $390,594	16,384 Added 2.44%	688,268 $15.6 Million
Q2 2022 Jul 12, 2022	BUY	$23.01 - $23.88 $277,408 - $287,897	12,056 Added 1.83%	671,884 $15.8 Million
Q1 2022 Apr 04, 2022	BUY	$23.91 - $25.16 $7.09 Million - $7.46 Million	296,488 Added 81.6%	659,828 $15.8 Million
Q4 2021 Jan 04, 2022	BUY	$25.17 - $25.61 $134,332 - $136,680	5,337 Added 1.49%	363,340 $9.17 Million
Q3 2021 Oct 04, 2021	BUY	$25.51 - $25.89 $68,953 - $69,980	2,703 Added 0.76%	358,003 $9.15 Million
Q2 2021 Jul 01, 2021	SELL	$25.45 - $25.78 $210,853 - $213,587	-8,285 Reduced 2.28%	355,300 $9.1 Million
Q1 2021 Apr 05, 2021	SELL	$25.47 - $26.21 $52,417 - $53,940	-2,058 Reduced 0.56%	363,585 $9.26 Million
Q4 2020 Jan 25, 2021	BUY	$26.05 - $26.33 $151,819 - $153,451	5,828 Added 1.62%	365,643 $9.58 Million
Q3 2020 Oct 19, 2020	BUY	$26.25 - $26.45 $297,150 - $299,414	11,320 Added 3.25%	359,815 $9.47 Million
Q2 2020 Jul 01, 2020	BUY	$25.98 - $26.29 $208,359 - $210,845	8,020 Added 2.36%	348,495 $9.16 Million
Q1 2020 Jun 03, 2020	BUY	$25.27 - $26.19 $15,515 - $16,080	614 Added 0.18%	340,475 $8.92 Million
Q1 2020 Apr 08, 2020	BUY	$25.27 - $26.19 $8.59 Million - $8.9 Million	339,861 New	339,861 $8.9 Million

Others Institutions Holding IBTG

# of Institutions

193

Shares Held

37.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History