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 $7.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

393,463

Previous 406,830 3.29%

Holding current value

$7.53 Million

Previous $7.84 Million 0.63%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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