Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 989,505 shares of IBDS stock, worth $23.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

989,505

Previous 968,787 2.14%

Holding current value

$23.8 Million

Previous $23.6 Million 0.42%

% of portfolio

2.23%

Previous 2.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.88 - $24.32 $494,745 - $503,861	20,718 Added 2.14%	989,505 $23.7 Million
Q3 2024 Oct 15, 2024	SELL	$23.63 - $24.42 $3.08 Million - $3.18 Million	-130,274 Reduced 11.85%	968,787 $23.6 Million
Q2 2024 Jul 17, 2024	BUY	$23.48 - $23.77 $5.51 Million - $5.58 Million	234,732 Added 27.16%	1,099,061 $26.1 Million
Q2 2024 Jul 01, 2024	SELL	$23.48 - $23.77 $1.62 Million - $1.64 Million	-69,032 Reduced 7.4%	864,329 $20.5 Million
Q1 2024 Apr 16, 2024	BUY	$23.67 - $24.03 $1.63 Million - $1.66 Million	69,032 Added 7.99%	933,361 $22.2 Million
Q4 2023 Apr 16, 2024	BUY	$22.84 - $23.94 $19.7 Million - $20.7 Million	864,329 New	864,329 $20.7 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History