Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,036,202 shares of IBDU stock, worth $24.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,036,202

Previous 1,042,331 0.59%

Holding current value

$24.2 Million

Previous $24.5 Million 1.05%

% of portfolio

1.75%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$23.35 - $23.55 $143,112 - $144,337	-6,129 Reduced 0.59%	1,036,202 $24.2 Million
Q3 2025 Oct 22, 2025	BUY	$23.13 - $23.54 $3.01 Million - $3.06 Million	130,015 Added 14.25%	1,042,331 $24.5 Million
Q2 2025 Jul 16, 2025	BUY	$22.7 - $23.33 $1.68 Million - $1.72 Million	73,811 Added 8.8%	912,316 $21.3 Million
Q1 2025 May 01, 2025	BUY	$22.61 - $23.14 $972,953 - $995,760	43,032 Added 5.41%	838,505 $19.4 Million
Q4 2024 Jan 14, 2025	SELL	$22.71 - $23.47 $3.9 Million - $4.03 Million	-171,610 Reduced 17.75%	795,473 $18.1 Million

Q3 2024 Oct 15, 2024	BUY	$22.51 - $23.57 $21.8 Million - $22.8 Million	967,083 New	967,083 $22.7 Million

Others Institutions Holding IBDU

# of Institutions

349

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
Sector ETFs
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Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History