Confluence Investment Management LLC Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Confluence Investment Management LLC holds 254,736 shares of IBDU stock, worth $5.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
254,736
Previous 246,605 3.3%
Holding current value
$5.77 Million
Previous $5.8 Million 0.17%
% of portfolio
0.08%
Previous 0.08%

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
236
Shares Held
59.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TER

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