Kathmere Capital Management, LLC Ishares Tr Transaction History

Kathmere Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $262,502 - $296,508	-3,591 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $8,537 - $8,750	-100 Reduced 2.71%	3,591 $312,000
Q3 2021 Oct 14, 2021	SELL	$86.98 - $88.14 $36,357 - $36,842	-418 Reduced 10.17%	3,691 $323,000
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $145,655 - $149,138	-1,699 Reduced 29.25%	4,109 $358,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $10,599 - $11,087	-127 Reduced 2.14%	5,808 $507,000
Q3 2020 Nov 20, 2020	BUY	$81.53 - $85.39 $483,880 - $506,789	5,935 New	5,935 $498,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $501,083 - $524,806	-6,146 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $452,038 - $519,705	6,146 New	6,146 $502,000

1,061

223M

105M

268M

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