Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 33,636 shares of IBMQ stock, worth $845,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,636

Previous 11,055 204.26%

Holding current value

$845,272

Previous $276,000 212.32%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.91 - $25.63 $562,492 - $578,751	22,581 Added 204.26%	33,636 $862,000
Q2 2024 Jul 01, 2024	SELL	$24.81 - $25.19 $28,134 - $28,565	-1,134 Reduced 9.3%	11,055 $276,000
Q4 2023 Nov 05, 2024	SELL	$24.26 - $25.61 $520,304 - $549,257	-21,447 Reduced 63.76%	12,189 $311,000
Q2 2023 Jul 03, 2023	BUY	$24.9 - $25.77 $5,577 - $5,772	224 Added 1.87%	12,189 $306,000
Q1 2023 Apr 04, 2023	SELL	$24.96 - $25.8 $342,026 - $353,537	-13,703 Reduced 53.39%	11,965 $306,000
Q4 2022 Jan 03, 2023	SELL	$24.12 - $25.25 $5.52 Million - $5.78 Million	-228,737 Reduced 89.91%	25,668 $644,000
Q3 2022 Oct 03, 2022	SELL	$24.19 - $25.67 $224,918 - $238,679	-9,298 Reduced 3.53%	254,405 $6.16 Million
Q2 2022 Jul 12, 2022	BUY	$24.52 - $25.47 $95,456 - $99,154	3,893 Added 1.5%	263,703 $6.6 Million
Q1 2022 Apr 04, 2022	BUY	$25.41 - $27.2 $338,486 - $362,331	13,321 Added 5.4%	259,810 $6.62 Million
Q4 2021 Jan 04, 2022	BUY	$27.06 - $27.29 $159,843 - $161,202	5,907 Added 2.46%	246,489 $6.72 Million
Q3 2021 Oct 04, 2021	BUY	$27.23 - $27.63 $143,447 - $145,554	5,268 Added 2.24%	240,582 $6.55 Million
Q2 2021 Jul 01, 2021	BUY	$27.18 - $27.52 $505,901 - $512,229	18,613 Added 8.59%	235,314 $6.45 Million
Q1 2021 Apr 05, 2021	BUY	$27.05 - $27.79 $397,607 - $408,485	14,699 Added 7.28%	216,701 $5.89 Million
Q4 2020 Jan 25, 2021	SELL	$27.09 - $27.63 $12,678 - $12,930	-468 Reduced 0.23%	202,002 $5.58 Million
Q3 2020 Oct 19, 2020	BUY	$27.07 - $27.66 $131,181 - $134,040	4,846 Added 2.45%	202,470 $5.53 Million
Q2 2020 Jul 01, 2020	SELL	$25.58 - $27.11 $123,807 - $131,212	-4,840 Reduced 2.39%	197,624 $5.35 Million
Q1 2020 Apr 08, 2020	BUY	$23.01 - $27.34 $106,398 - $126,420	4,624 Added 2.34%	202,464 $5.31 Million
Q4 2019 Jan 29, 2020	BUY	$25.88 - $26.41 $122,179 - $124,681	4,721 Added 2.44%	197,840 $5.17 Million
Q3 2019 Oct 15, 2019	BUY	$25.7 - $26.56 $4.96 Million - $5.13 Million	193,119 New	193,119 $5.06 Million

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Confluence Investment Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History