Kathmere Capital Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,064,045 shares of IBDQ stock, worth $26.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

1,064,045

Previous 1,178,001 9.67%

Holding current value

$26.6 Million

Previous $29.3 Million 8.8%

% of portfolio

2.62%

Previous 3.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.78 - $25.11 $2.82 Million - $2.86 Million	-113,956 Reduced 9.67%	1,064,045 $26.7 Million
Q2 2024 Jul 17, 2024	BUY	$24.69 - $24.86 $5.9 Million - $5.94 Million	239,020 Added 25.46%	1,178,001 $29.3 Million
Q2 2024 Jul 01, 2024	SELL	$24.69 - $24.86 $1.79 Million - $1.8 Million	-72,581 Reduced 7.18%	938,981 $23.3 Million
Q1 2024 Apr 16, 2024	BUY	$24.7 - $24.84 $1.79 Million - $1.8 Million	72,581 Added 7.73%	1,011,562 $25.1 Million
Q4 2023 Apr 16, 2024	BUY	$24.29 - $24.76 $22.6 Million - $23 Million	928,526 Added 8881.17%	938,981 $23.2 Million
Q3 2023 Oct 11, 2023	BUY	$24.29 - $24.48 $253,951 - $255,938	10,455 New	10,455 $254,000
Q1 2023 Apr 20, 2023	BUY	$24.13 - $24.64 $1,134 - $1,158	47 Added 0.3%	15,710 $385,000
Q4 2022 Jan 24, 2023	BUY	$23.87 - $24.49 $1,885 - $1,934	79 Added 0.51%	15,663 $0
Q3 2022 Oct 11, 2022	BUY	$24.08 - $25.03 $1,179 - $1,226	49 Added 0.32%	15,584 $376,000
Q2 2022 Aug 09, 2022	BUY	$24.37 - $25.22 $1,047 - $1,084	43 Added 0.28%	15,535 $384,000
Q1 2022 Apr 28, 2022	BUY	$25.16 - $26.41 $704 - $739	28 Added 0.18%	15,492 $391,000
Q4 2021 Jan 27, 2022	BUY	$26.4 - $26.86 $76,586 - $77,920	2,901 Added 23.09%	15,464 $409,000
Q3 2021 Oct 14, 2021	BUY	$26.83 - $27.09 $1,100 - $1,110	41 Added 0.33%	12,563 $337,000
Q2 2021 Jul 29, 2021	BUY	$26.78 - $27.08 $1,124 - $1,137	42 Added 0.34%	12,522 $338,000
Q1 2021 May 07, 2021	BUY	$26.73 - $27.32 $68,214 - $69,720	2,552 Added 25.71%	12,480 $335,000
Q4 2020 Feb 16, 2021	BUY	$27.03 - $27.37 $1,892 - $1,915	70 Added 0.71%	9,928 $272,000
Q3 2020 Nov 20, 2020	BUY	$26.94 - $27.28 $265,574 - $268,926	9,858 New	9,858 $267,000
Q3 2020 Nov 13, 2020	SELL	$26.94 - $27.28 $264,173 - $267,507	-9,806 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.65 - $26.99 $1,528 - $1,673	62 Added 0.64%	9,806 $265,000
Q1 2020 May 06, 2020	BUY	$22.67 - $26.73 $26,455 - $31,193	1,167 Added 13.61%	9,744 $243,000
Q4 2019 Feb 13, 2020	BUY	$25.74 - $26.03 $220,771 - $223,259	8,577 New	8,577 $222,000

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Kathmere Capital Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History