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 634,290 shares of IBMQ stock, worth $16.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

634,290

Previous 692,775 8.44%

Holding current value

$16.1 Million

Previous $17.3 Million 6.21%

% of portfolio

1.6%

Previous 1.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.91 - $25.63 $1.46 Million - $1.5 Million	-58,485 Reduced 8.44%	634,290 $16.3 Million
Q2 2024 Jul 17, 2024	BUY	$24.81 - $25.19 $1.98 Million - $2.01 Million	79,913 Added 13.04%	692,775 $17.3 Million
Q2 2024 Jul 01, 2024	SELL	$24.81 - $25.19 $1.29 Million - $1.31 Million	-51,920 Reduced 7.81%	612,862 $15.3 Million
Q1 2024 Apr 16, 2024	BUY	$25.27 - $25.61 $1.31 Million - $1.33 Million	51,920 Added 8.47%	664,782 $16.8 Million
Q4 2023 Apr 16, 2024	BUY	$24.26 - $25.61 $12.3 Million - $13 Million	505,743 Added 472.13%	612,862 $15.7 Million
Q3 2023 Oct 11, 2023	BUY	$24.41 - $25.28 $2.61 Million - $2.71 Million	107,119 New	107,119 $2.61 Million

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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