Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History
Confluence Investment Management LLC
- $7.09 Billion
- Q1 2024
A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,386,858 shares of IBTH stock, worth $30.6 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
1,386,858
Previous 1,429,156
2.96%
Holding current value
$30.6 Million
Previous $31.2 Million
1.59%
% of portfolio
0.43%
Previous 0.51%
Shares
16 transactions
Others Institutions Holding IBTH
# of Institutions
160Shares Held
25.6MCall Options Held
0Put Options Held
0-
Globalt Investments LLC / Ga Atlanta, GA3.23MShares$71.3 Million2.85% of portfolio
-
Morgan Stanley New York, NY3.09MShares$68.1 Million0.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA1.36MShares$30 Million0.27% of portfolio
-
Bank Of America Corp Charlotte, NC1.31MShares$29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$23.3 Million0.01% of portfolio