Confluence Investment Management LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 393,463 shares of IBTK stock, worth $7.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
393,463
Previous 406,830 3.29%
Holding current value
$7.59 Million
Previous $7.84 Million 0.63%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$19.11 - $20.18 $255,443 - $269,746
-13,367 Reduced 3.29%
393,463 $7.89 Million
Q2 2024

Jul 01, 2024
SELL
$18.86 - $19.38 $40,134 - $41,240
-2,128 Reduced 0.52%
406,830 $7.84 Million
Q1 2024

Apr 01, 2024
SELL
$19.22 - $19.78 $8.34 Million - $8.58 Million
-433,952 Reduced 51.48%
408,958 $7.94 Million
Q4 2023

Nov 05, 2024
BUY
$18.46 - $19.79 $326,151 - $349,649
17,668 Added 4.49%
411,131 $8.11 Million
Q3 2023

Oct 10, 2023
SELL
$18.83 - $19.77 $186,285 - $195,584
-9,893 Reduced 1.16%
842,910 $15.9 Million
Q2 2023

Jul 03, 2023
SELL
$19.6 - $20.42 $77,674 - $80,924
-3,963 Reduced 0.46%
852,803 $16.8 Million
Q1 2023

Apr 04, 2023
SELL
$19.25 - $20.38 $3.53 Million - $3.74 Million
-183,523 Reduced 17.64%
856,766 $17.3 Million
Q4 2022

Jan 03, 2023
SELL
$19.03 - $20.18 $10.1 Million - $10.7 Million
-529,638 Reduced 33.74%
1,040,289 $20.3 Million
Q3 2022

Oct 03, 2022
BUY
$19.34 - $21.47 $13.9 Million - $15.5 Million
719,973 Added 84.71%
1,569,927 $30.8 Million
Q2 2022

Jul 12, 2022
BUY
$20.01 - $21.72 $4.73 Million - $5.14 Million
236,477 Added 38.55%
849,954 $17.7 Million
Q1 2022

Apr 04, 2022
BUY
$21.57 - $23.18 $13.2 Million - $14.2 Million
613,477 New
613,477 $13.4 Million

Others Institutions Holding IBTK

# of Institutions
98
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email