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

271

Shares Held

80.5M

Call Options Held

0

Put Options Held

0

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