Confluence Investment Management LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 02, 2025	BUY	$22.71 - $23.47 $184,655 - $190,834	8,131 Added 3.3%	254,736 $5.81 Million
Q3 2024 Oct 31, 2024	BUY	$22.51 - $23.57 $5.55 Million - $5.81 Million	246,605 New	246,605 $5.8 Million
Q3 2022 Oct 03, 2022	BUY	$21.55 - $23.64 $6.18 Million - $6.78 Million	286,746 Added 52.84%	829,390 $18.1 Million
Q2 2022 Jul 12, 2022	BUY	$22.39 - $24.47 $4.05 Million - $4.43 Million	180,905 Added 50.01%	542,644 $12.4 Million
Q1 2022 Apr 04, 2022	BUY	$24.25 - $26.14 $304,895 - $328,658	12,573 Added 3.6%	361,739 $8.87 Million
Q4 2021 Jan 04, 2022	BUY	$26.12 - $26.7 $91,811 - $93,850	3,515 Added 1.02%	349,166 $9.19 Million
Q3 2021 Oct 04, 2021	BUY	$26.61 - $27.16 $51,383 - $52,445	1,931 Added 0.56%	345,651 $9.2 Million
Q2 2021 Jul 01, 2021	BUY	$26.09 - $26.82 $258,004 - $265,222	9,889 Added 2.96%	343,720 $9.22 Million
Q1 2021 Apr 05, 2021	BUY	$25.95 - $27.44 $274,499 - $290,260	10,578 Added 3.27%	333,831 $8.72 Million
Q4 2020 Jan 25, 2021	SELL	$26.88 - $27.5 $18,600 - $19,030	-692 Reduced 0.21%	323,253 $8.89 Million
Q3 2020 Oct 19, 2020	BUY	$26.78 - $27.52 $8.68 Million - $8.91 Million	323,945 New	323,945 $8.76 Million

Others Institutions Holding IBDU

# of Institutions

276

Shares Held

82.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
Sector ETFs
Industry ETFs

More about IBDU

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.