Confluence Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Confluence Investment Management LLC holds 46,097 shares of TLT stock, worth $4.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,097

Previous 27,667 66.61%

Holding current value

$4.06 Million

Previous $2.49 Million 61.57%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$83.97 - $92.85 $1.55 Million - $1.71 Million	18,430 Added 66.61%	46,097 $4.03 Million
Q1 2025 Apr 01, 2025	BUY	$85.29 - $92.57 $2.36 Million - $2.56 Million	27,667 New	27,667 $2.49 Million
Q3 2022 Oct 03, 2022	BUY	$100.95 - $120.04 $173,734 - $206,588	1,721 Added 0.92%	189,281 $19.4 Million
Q2 2022 Jul 12, 2022	SELL	$108.81 - $132.38 $283,123 - $344,452	-2,602 Reduced 1.37%	187,560 $21.5 Million
Q1 2022 Apr 04, 2022	BUY	$128.66 - $144.3 $16 Million - $17.9 Million	124,371 Added 189.04%	190,162 $25.1 Million
Q4 2021 Jan 04, 2022	BUY	$141.52 - $154.35 $140,812 - $153,578	995 Added 1.54%	65,791 $9.75 Million
Q3 2021 Oct 04, 2021	BUY	$144.09 - $151.79 $24,495 - $25,804	170 Added 0.26%	64,796 $9.35 Million
Q2 2021 Jul 01, 2021	BUY	$135.6 - $145.73 $427,818 - $459,778	3,155 Added 5.13%	64,626 $9.33 Million
Q1 2021 Apr 05, 2021	BUY	$133.92 - $157.54 $1.27 Million - $1.49 Million	9,467 Added 18.2%	61,471 $8.33 Million
Q4 2020 Jan 25, 2021	BUY	$155.16 - $163.36 $36,928 - $38,879	238 Added 0.46%	52,004 $8.2 Million
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $3.43 Million - $3.65 Million	-21,282 Reduced 29.13%	51,766 $8.45 Million
Q2 2020 Jul 01, 2020	BUY	$156.11 - $171.29 $200,289 - $219,765	1,283 Added 1.79%	73,048 $12 Million
Q1 2020 Jun 03, 2020	BUY	$136.74 - $171.29 $20,374 - $25,522	149 Added 0.21%	71,765 $11.8 Million
Q1 2020 Apr 08, 2020	SELL	$136.74 - $171.29 $13.7 Million - $17.2 Million	-100,168 Reduced 58.31%	71,616 $11.8 Million
Q4 2019 Jun 02, 2020	SELL	$134.91 - $145.99 $9.68 Million - $10.5 Million	-71,739 Reduced 29.46%	171,784 $22.8 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $8.44 Million - $9.13 Million	62,555 Added 34.57%	243,523 $33 Million
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $1.19 Million - $1.36 Million	9,184 Added 5.35%	180,968 $25.9 Million
Q2 2019 Jul 24, 2019	BUY	$122.21 - $132.9 $6.28 Million - $6.83 Million	51,411 Added 42.71%	171,784 $22.8 Million
Q1 2019 Apr 16, 2019	BUY	$118.66 - $126.56 $579,060 - $617,612	4,880 Added 4.23%	120,373 $15.2 Million
Q4 2018 Jan 04, 2019	SELL	$112.0 - $121.51 $3.11 Million - $3.37 Million	-27,742 Reduced 19.37%	115,493 $14 Million
Q3 2018 Oct 25, 2018	SELL	$116.61 - $122.75 $152,059 - $160,066	-1,304 Reduced 0.9%	143,235 $16.8 Million
Q2 2018 Jul 12, 2018	SELL	$116.21 - $122.24 $392,789 - $413,171	-3,380 Reduced 2.29%	144,539 $17.6 Million
Q1 2018 Apr 04, 2018	BUY	$116.74 - $126.09 $2.31 Million - $2.49 Million	19,764 Added 15.42%	147,919 $18 Million
Q4 2017 Jan 08, 2018	BUY	$122.43 - $128.35 $1.03 Million - $1.08 Million	8,427 Added 7.04%	128,155 $16.3 Million
Q3 2017 Oct 13, 2017	BUY	$124.48 - $129.28 $14.9 Million - $15.5 Million	119,728	119,728 $14.9 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Confluence Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History