Confluence Investment Management LLC Ishares Tr Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Confluence Investment Management LLC holds 288,361 shares of MBB stock, worth $27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

288,361

Previous 290,612 0.77%

Holding current value

$27 Million

Previous $27.2 Million 0.92%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$91.41 - $94.22 $205,763 - $212,089	-2,251 Reduced 0.77%	288,361 $27 Million
Q1 2025 Apr 01, 2025	SELL	$90.37 - $94.08 $304,275 - $316,767	-3,367 Reduced 1.15%	290,612 $27.2 Million
Q4 2024 Jan 02, 2025	BUY	$91.26 - $95.82 $9.48 Million - $9.96 Million	103,913 Added 54.67%	293,979 $27 Million
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $553,003 - $588,369	-6,087 Reduced 3.1%	190,066 $18.2 Million
Q2 2024 Jul 01, 2024	SELL	$89.41 - $92.64 $138,317 - $143,314	-1,547 Reduced 0.78%	196,153 $18 Million
Q1 2024 Apr 01, 2024	BUY	$91.2 - $93.98 $18 Million - $18.6 Million	197,700 New	197,700 $18.3 Million
Q3 2022 Oct 03, 2022	SELL	$90.51 - $100.53 $99,923 - $110,985	-1,104 Reduced 0.49%	223,459 $20.5 Million
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $663,632 - $713,263	-7,030 Reduced 3.04%	224,563 $21.9 Million
Q1 2022 Apr 04, 2022	SELL	$100.79 - $107.06 $15.4 Million - $16.3 Million	-152,583 Reduced 39.72%	231,593 $23.6 Million
Q4 2021 Jan 04, 2022	SELL	$107.03 - $108.32 $2.4 Million - $2.43 Million	-22,400 Reduced 5.51%	384,176 $41.3 Million
Q3 2021 Oct 04, 2021	BUY	$107.99 - $108.77 $17.6 Million - $17.8 Million	163,268 Added 67.1%	406,576 $44 Million
Q2 2021 Jul 01, 2021	BUY	$107.91 - $108.86 $755,262 - $761,911	6,999 Added 2.96%	243,308 $26.3 Million
Q1 2021 Apr 05, 2021	BUY	$108.32 - $110.29 $4.15 Million - $4.22 Million	38,302 Added 19.34%	236,309 $25.6 Million
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $2.16 Million - $2.16 Million	19,627 Added 11.0%	198,007 $21.8 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $1.76 Million - $1.77 Million	15,958 Added 9.83%	178,380 $19.7 Million
Q2 2020 Jul 01, 2020	BUY	$109.82 - $111.24 $374,925 - $379,773	3,414 Added 2.15%	162,422 $18 Million
Q1 2020 Jun 03, 2020	BUY	$105.3 - $110.44 $28,009 - $29,377	266 Added 0.17%	159,008 $17.6 Million
Q1 2020 Apr 08, 2020	SELL	$105.3 - $110.44 $34,327 - $36,003	-326 Reduced 0.2%	158,742 $17.5 Million
Q4 2019 Jun 02, 2020	SELL	$107.72 - $108.39 $1.2 Million - $1.21 Million	-11,167 Reduced 6.56%	159,068 $17.1 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $668,833 - $672,993	6,209 Added 3.79%	170,235 $18.4 Million
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $531,596 - $537,943	4,958 Added 3.12%	164,026 $17.8 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $550,649 - $561,231	5,213 Added 3.39%	159,068 $17.1 Million
Q1 2019 Apr 16, 2019	BUY	$104.56 - $106.49 $171,478 - $174,643	1,640 Added 1.08%	153,855 $16.4 Million
Q4 2018 Jan 04, 2019	SELL	$101.79 - $104.65 $2.9 Million - $2.98 Million	-28,454 Reduced 15.75%	152,215 $15.9 Million
Q3 2018 Oct 25, 2018	SELL	$103.02 - $104.34 $286,601 - $290,273	-2,782 Reduced 1.52%	180,669 $18.7 Million
Q2 2018 Jul 12, 2018	SELL	$102.95 - $104.54 $460,701 - $467,816	-4,475 Reduced 2.38%	183,451 $19.1 Million
Q1 2018 Apr 04, 2018	BUY	$103.91 - $106.56 $86,868 - $89,084	836 Added 0.45%	187,926 $19.7 Million
Q4 2017 Jan 08, 2018	BUY	$106.18 - $107.25 $637,398 - $643,821	6,003 Added 3.31%	187,090 $19.9 Million
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $19.4 Million - $19.5 Million	181,087	181,087 $19.4 Million

Others Institutions Holding MBB

# of Institutions

1,050

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Confluence Investment Management LLC Ishares Tr Transaction History