Confluence Investment Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Confluence Investment Management LLC holds 363,054 shares of TLH stock, worth $37.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
363,054
Previous 562,156 35.42%
Holding current value
$37.3 Million
Previous $56.7 Million 34.02%
% of portfolio
0.56%
Previous 0.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$98.52 - $103.93 $19.6 Million - $20.7 Million
-199,102 Reduced 35.42%
363,054 $37.4 Million
Q2 2025

Jul 01, 2025
BUY
$97.29 - $105.63 $31.3 Million - $34 Million
321,566 Added 133.66%
562,156 $56.7 Million
Q1 2025

Apr 01, 2025
BUY
$97.25 - $104.79 $15.9 Million - $17.2 Million
163,684 Added 212.84%
240,590 $24.8 Million
Q4 2024

Jan 02, 2025
BUY
$99.04 - $109.59 $90,819 - $100,494
917 Added 1.21%
76,906 $7.66 Million
Q3 2024

Oct 31, 2024
SELL
$100.75 - $111.62 $250,666 - $277,710
-2,488 Reduced 3.17%
75,989 $8.31 Million
Q2 2024

Jul 01, 2024
SELL
$98.66 - $105.11 $84,058 - $89,553
-852 Reduced 1.07%
78,477 $8.06 Million
Q1 2024

Apr 01, 2024
BUY
$102.54 - $108.16 $8.13 Million - $8.58 Million
79,329 New
79,329 $8.33 Million
Q4 2023

Nov 05, 2024
BUY
$93.11 - $109.52 $17.2 Million - $20.2 Million
184,584 Added 242.91%
260,573 $28.2 Million
Q1 2023

Apr 04, 2023
BUY
$106.93 - $116.34 $201,563 - $219,300
1,885 Added 1.97%
97,710 $11.2 Million
Q4 2022

Jan 03, 2023
BUY
$101.35 - $115.41 $9.71 Million - $11.1 Million
95,825 New
95,825 $10.4 Million
Q3 2020

Oct 19, 2020
SELL
$164.87 - $172.33 $573,252 - $599,191
-3,477 Closed
0 $0
Q2 2020

Jul 01, 2020
BUY
$161.53 - $170.16 $45,228 - $47,644
280 Added 8.76%
3,477 $582,000
Q1 2020

Apr 08, 2020
SELL
$144.7 - $171.5 $238,320 - $282,460
-1,647 Reduced 34.0%
3,197 $536,000
Q4 2019

Jun 02, 2020
SELL
$143.61 - $151.73 $380,279 - $401,781
-2,648 Reduced 35.34%
4,844 $693,000
Q4 2019

Jan 29, 2020
BUY
$143.61 - $151.73 $1.08 Million - $1.14 Million
7,492 New
7,492 $1.08 Million
Q3 2019

Oct 15, 2019
SELL
$141.05 - $152.94 $683,246 - $740,841
-4,844 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
$134.48 - $143.41 $2.25 Million - $2.4 Million
-16,767 Reduced 77.59%
4,844 $693,000
Q1 2019

Apr 16, 2019
SELL
$131.85 - $137.88 $127,367 - $133,192
-966 Reduced 4.28%
21,611 $2.98 Million
Q4 2018

Jan 04, 2019
BUY
$125.72 - $133.51 $868,599 - $922,420
6,909 Added 44.1%
22,577 $3.01 Million
Q3 2018

Oct 25, 2018
BUY
$128.09 - $131.89 $2.01 Million - $2.07 Million
15,668 New
15,668 $2.01 Million

Others Institutions Holding TLH

# of Institutions
648
Shares Held
114M
Call Options Held
74.5K
Put Options Held
31.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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