News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBDP | 360,948 | 14,184 | 8,926,256,000 | 388,914,000 | $24,730.03 |
| 06/30/2023 | iSHARES TRUST | IBDP | 346,764 | 41,672 | 8,537,342,000 | 8,529,892,000 | $24,620.04 |
| 03/31/2023 | iSHARES TRUST | IBDP | 332,669 | 27,577 | 8,180,343,000 | 8,172,893,000 | $24,590.04 |
| 12/31/2022 | iSHARES TRUST | IBDP | 305,092 | 23,221 | 7,450,000 | 586,000 | $24.42 |
| 09/30/2022 | iSHARES TRUST | IBDP | 281,871 | 107,330 | 6,864,000 | 2,544,000 | $24.35 |
| 06/30/2022 | iSHARES TRUST | IBDP | 174,541 | -149,564 | 4,320,000 | -3,815,000 | $24.75 |
| 03/31/2022 | iSHARES TRUST | IBDP | 324,105 | 11,542 | 8,135,000 | 30,000 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDP | 312,563 | 16,607 | 8,105,000 | 324,000 | $25.93 |
| 09/30/2021 | iSHARES TRUST | IBDP | 295,956 | 262,925 | 7,781,000 | 7,780,128 | $26.29 |
| 03/31/2021 | iSHARES TRUST | IBDP | 33,031 | 33,031 | 872 | 872 | $0.03 |
| << Prev Next >> |
|