Confluence Investment Management LLC Ishares Tr Ibonds Dec 2032 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 2032 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 418,595 shares of IBTM stock, worth $9.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
418,595
Previous 430,111 2.68%
Holding current value
$9.4 Million
Previous $9.65 Million 1.83%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 31, 2024
SELL
$22.2 - $23.71 $255,655 - $273,044
-11,516 Reduced 2.68%
418,595 $9.83 Million
Q2 2024

Jul 01, 2024
SELL
$21.86 - $22.64 $21,641 - $22,413
-990 Reduced 0.23%
430,111 $9.65 Million
Q1 2024

Apr 01, 2024
SELL
$22.42 - $23.2 $405,420 - $419,525
-18,083 Reduced 4.03%
431,101 $9.77 Million
Q3 2023

Oct 10, 2023
SELL
$21.92 - $23.36 $127,026 - $135,371
-5,795 Reduced 1.27%
449,184 $9.88 Million
Q2 2023

Jul 03, 2023
BUY
$23.2 - $24.19 $10.6 Million - $11 Million
454,979 New
454,979 $10.6 Million

Others Institutions Holding IBTM

# of Institutions
63
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2032 TER

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  • Ticker IBTM
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