Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 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 1,417,941 shares of IBTH stock, worth $31.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,417,941

Previous 1,355,971 4.57%

Holding current value

$31.5 Million

Previous $30.7 Million 2.54%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$22.1 - $22.59 $1.37 Million - $1.4 Million	61,970 Added 4.57%	1,417,941 $31.5 Million
Q3 2024 Oct 31, 2024	SELL	$21.96 - $22.69 $631,613 - $652,609	-28,762 Reduced 2.08%	1,355,971 $30.7 Million
Q2 2024 Jul 01, 2024	SELL	$21.83 - $22.09 $46,388 - $46,941	-2,125 Reduced 0.15%	1,384,733 $30.6 Million
Q1 2024 Apr 01, 2024	SELL	$22.05 - $22.46 $932,670 - $950,013	-42,298 Reduced 2.96%	1,386,858 $30.7 Million
Q4 2023 Nov 05, 2024	BUY	$21.61 - $22.41 $151,637 - $157,250	7,017 Added 0.52%	1,362,988 $30.5 Million
Q3 2023 Oct 10, 2023	SELL	$21.77 - $22.29 $154,741 - $158,437	-7,108 Reduced 0.49%	1,429,156 $31.2 Million
Q2 2023 Jul 03, 2023	SELL	$22.15 - $22.9 $32,649 - $33,754	-1,474 Reduced 0.1%	1,436,264 $31.8 Million
Q1 2023 Apr 04, 2023	BUY	$21.92 - $22.83 $832,105 - $866,649	37,961 Added 2.71%	1,437,738 $32.6 Million
Q4 2022 Jan 03, 2023	BUY	$21.81 - $22.62 $30.5 Million - $31.7 Million	1,399,777 New	1,399,777 $31.1 Million
Q2 2022 Jul 12, 2022	BUY	$22.54 - $23.63 $120,205 - $126,018	5,333 Added 5.17%	108,504 $2.51 Million
Q1 2022 Apr 04, 2022	BUY	$23.65 - $25.0 $12,676 - $13,400	536 Added 0.52%	103,171 $2.45 Million
Q4 2021 Jan 04, 2022	BUY	$25.0 - $25.46 $993,025 - $1.01 Million	39,721 Added 63.14%	102,635 $2.58 Million
Q3 2021 Oct 04, 2021	SELL	$25.36 - $25.88 $1.12 Million - $1.14 Million	-44,033 Reduced 41.17%	62,914 $1.6 Million
Q2 2021 Jul 01, 2021	BUY	$25.15 - $25.62 $2.14 Million - $2.18 Million	84,946 Added 386.1%	106,947 $2.73 Million
Q1 2021 Apr 05, 2021	SELL	$25.15 - $26.23 $806,635 - $841,274	-32,073 Reduced 59.31%	22,001 $0
Q4 2020 Jan 25, 2021	BUY	$26.05 - $26.46 $127,879 - $129,892	4,909 Added 9.98%	54,074 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$26.33 - $26.59 $51,659 - $52,169	1,962 Added 4.16%	49,165 $1.3 Million
Q2 2020 Jul 01, 2020	BUY	$26.03 - $26.43 $46,854 - $47,574	1,800 Added 3.96%	47,203 $1.25 Million
Q1 2020 Jun 03, 2020	BUY	$25.29 - $26.31 $2,832 - $2,946	112 Added 0.25%	45,403 $1.19 Million
Q1 2020 Apr 08, 2020	BUY	$25.29 - $26.31 $1.15 Million - $1.19 Million	45,291 New	45,291 $1.19 Million

Others Institutions Holding IBTH

# of Institutions

202

Shares Held

33.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History