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

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 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 949,518 shares of IBDQ stock, worth $23.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
949,518
Previous 1,064,045 10.76%
Holding current value
$23.9 Million
Previous $26.7 Million 10.94%
% of portfolio
2.24%
Previous 2.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$25.0 - $25.11 $2.86 Million - $2.88 Million
-114,527 Reduced 10.76%
949,518 $23.8 Million
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
406
Shares Held
85.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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