Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 106,846 shares of IBMM stock, worth $2.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

106,846

Previous 671,067 84.08%

Holding current value

$2.79 Million

Previous $17.5 Million 84.05%

% of portfolio

0.27%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.97 - $26.11 $14.7 Million - $14.7 Million	-564,221 Reduced 84.08%	106,846 $2.79 Million
Q2 2024 Jul 17, 2024	BUY	$25.91 - $26.05 $2.03 Million - $2.04 Million	78,338 Added 13.22%	671,067 $17.5 Million
Q2 2024 Jul 01, 2024	SELL	$25.91 - $26.05 $1.45 Million - $1.46 Million	-55,952 Reduced 8.63%	592,729 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$25.9 - $25.98 $1.45 Million - $1.45 Million	55,952 Added 9.44%	648,681 $16.8 Million
Q4 2023 Apr 16, 2024	BUY	$25.65 - $25.93 $12.5 Million - $12.6 Million	487,041 Added 460.83%	592,729 $15.4 Million
Q3 2023 Oct 11, 2023	BUY	$25.67 - $25.78 $2.71 Million - $2.72 Million	105,688 New	105,688 $2.72 Million

Others Institutions Holding IBMM

# of Institutions

173

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History