Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,202,922 shares of IBDT stock, worth $30.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
1,202,922
Previous 1,069,915 12.43%
Holding current value
$30.6 Million
Previous $27.2 Million 12.87%
% of portfolio
2.3%
Previous 2.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$25.24 - $25.56 $3.36 Million - $3.4 Million
133,007 Added 12.43%
1,202,922 $30.7 Million
Q2 2025

Jul 16, 2025
BUY
$24.94 - $25.42 $1.03 Million - $1.05 Million
41,210 Added 4.01%
1,069,915 $27.2 Million
Q1 2025

May 01, 2025
BUY
$24.79 - $25.26 $2 Million - $2.04 Million
80,758 Added 8.52%
1,028,705 $26 Million
Q4 2024

Jan 14, 2025
BUY
$24.82 - $25.48 $646,213 - $663,397
26,036 Added 2.82%
947,947 $23.6 Million
Q3 2024

Oct 15, 2024
SELL
$24.62 - $25.59 $3.1 Million - $3.22 Million
-125,768 Reduced 12.0%
921,911 $23.5 Million
Q2 2024

Jul 17, 2024
BUY
$24.4 - $24.86 $5.37 Million - $5.47 Million
220,125 Added 26.6%
1,047,679 $26 Million
Q2 2024

Jul 01, 2024
SELL
$24.4 - $24.86 $1.56 Million - $1.59 Million
-63,809 Reduced 7.16%
827,554 $20.5 Million
Q1 2024

Apr 16, 2024
BUY
$24.69 - $25.14 $1.58 Million - $1.6 Million
63,809 Added 7.71%
891,363 $22.2 Million
Q4 2023

Apr 16, 2024
BUY
$23.63 - $25.1 $19.6 Million - $20.8 Million
827,554 New
827,554 $20.8 Million

Others Institutions Holding IBDT

# of Institutions
411
Shares Held
95.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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  • Ticker IBDT
  • Sector ETFs
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