Confluence Investment Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 165,459 shares of IBDS stock, worth $3.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
165,459
Previous 164,089 0.83%
Holding current value
$3.99 Million
Previous $4 Million 0.85%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$23.88 - $24.32 $32,715 - $33,318
1,370 Added 0.83%
165,459 $3.96 Million
Q3 2024

Oct 31, 2024
SELL
$23.63 - $24.42 $119,142 - $123,125
-5,042 Reduced 2.98%
164,089 $4 Million
Q2 2024

Jul 01, 2024
SELL
$23.48 - $23.77 $34,163 - $34,585
-1,455 Reduced 0.85%
169,131 $4.01 Million
Q1 2024

Apr 01, 2024
SELL
$23.67 - $24.03 $233,315 - $236,863
-9,857 Reduced 5.46%
170,586 $4.06 Million
Q4 2023

Nov 05, 2024
BUY
$22.84 - $23.94 $173,424 - $181,776
7,593 Added 4.63%
171,682 $4.11 Million
Q3 2023

Oct 10, 2023
SELL
$23.07 - $23.6 $77,215 - $78,989
-3,347 Reduced 1.82%
180,443 $4.18 Million
Q2 2023

Jul 03, 2023
SELL
$23.39 - $23.94 $14,431 - $14,770
-617 Reduced 0.33%
183,790 $4.32 Million
Q1 2023

Apr 04, 2023
BUY
$23.15 - $24.01 $111,698 - $115,848
4,825 Added 2.69%
184,407 $4.39 Million
Q4 2022

Jan 03, 2023
SELL
$22.55 - $23.67 $5.92 Million - $6.22 Million
-262,635 Reduced 59.39%
179,582 $4.2 Million
Q3 2022

Oct 03, 2022
SELL
$22.77 - $24.53 $36,044 - $38,830
-1,583 Reduced 0.36%
442,217 $10.2 Million
Q2 2022

Jul 12, 2022
SELL
$23.33 - $24.86 $124,022 - $132,155
-5,316 Reduced 1.18%
443,800 $10.6 Million
Q1 2022

Apr 04, 2022
BUY
$24.73 - $26.48 $356,779 - $382,026
14,427 Added 3.32%
449,116 $11.2 Million
Q4 2021

Jan 04, 2022
BUY
$26.38 - $27.03 $161,524 - $165,504
6,123 Added 1.43%
434,689 $11.5 Million
Q3 2021

Oct 04, 2021
BUY
$26.98 - $27.28 $64,347 - $65,062
2,385 Added 0.56%
428,566 $11.6 Million
Q2 2021

Jul 01, 2021
BUY
$26.65 - $27.15 $252,535 - $257,273
9,476 Added 2.27%
426,181 $11.5 Million
Q1 2021

Apr 05, 2021
BUY
$26.64 - $27.56 $254,385 - $263,170
9,549 Added 2.35%
416,705 $11.1 Million
Q4 2020

Jan 25, 2021
SELL
$27.04 - $27.57 $39,045 - $39,811
-1,444 Reduced 0.35%
407,156 $11.2 Million
Q3 2020

Oct 19, 2020
BUY
$26.95 - $27.49 $199,942 - $203,948
7,419 Added 1.85%
408,600 $11.1 Million
Q2 2020

Jul 01, 2020
BUY
$24.26 - $27.02 $124,235 - $138,369
5,121 Added 1.29%
401,181 $10.8 Million
Q1 2020

Jun 03, 2020
BUY
$22.37 - $26.87 $15,032 - $18,056
672 Added 0.17%
396,060 $9.71 Million
Q1 2020

Apr 08, 2020
SELL
$22.37 - $26.87 $1.39 Million - $1.67 Million
-62,264 Reduced 13.61%
395,388 $9.69 Million
Q4 2019

Jun 02, 2020
SELL
$25.68 - $26.07 $650,500 - $660,379
-25,331 Reduced 5.24%
457,652 $11.7 Million
Q4 2019

Jan 29, 2020
BUY
$25.68 - $26.07 $430,884 - $437,428
16,779 Added 3.6%
482,983 $12.6 Million
Q3 2019

Oct 15, 2019
BUY
$25.24 - $26.19 $215,852 - $223,976
8,552 Added 1.87%
466,204 $12.1 Million
Q2 2019

Jul 24, 2019
SELL
$24.36 - $25.49 $9,378 - $9,813
-385 Reduced 0.08%
457,652 $11.7 Million
Q1 2019

Apr 16, 2019
BUY
$23.35 - $24.57 $2.47 Million - $2.6 Million
105,794 Added 30.03%
458,037 $11.2 Million
Q4 2018

Jan 04, 2019
SELL
$23.05 - $23.47 $50,410 - $51,328
-2,187 Reduced 0.62%
352,243 $8.24 Million
Q3 2018

Oct 25, 2018
BUY
$23.49 - $23.87 $5.8 Million - $5.89 Million
246,731 Added 229.09%
354,430 $8.35 Million
Q2 2018

Jul 12, 2018
BUY
$23.3 - $23.97 $72,230 - $74,307
3,100 Added 2.96%
107,699 $2.54 Million
Q1 2018

Apr 04, 2018
BUY
$23.79 - $24.9 $2.49 Million - $2.6 Million
104,599 New
104,599 $2.52 Million

Others Institutions Holding IBDS

# of Institutions
379
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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