Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 921,911 shares of IBDT stock, worth $22.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
921,911
Previous 1,047,679 12.0%
Holding current value
$22.9 Million
Previous $26 Million 9.31%
% of portfolio
2.31%
Previous 2.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
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