Kathmere Capital Management, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Kathmere Capital Management, LLC

$917 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	N/A	-2,554 Reduced 13.88%	15,852 $397,000
Q2 2022 Aug 09, 2022	BUY	N/A	29 Added 0.16%	18,406 $460,000
Q1 2022 Apr 28, 2022	BUY	N/A	20 Added 0.11%	18,377 $460,000
Q4 2021 Jan 27, 2022	BUY	N/A	59 Added 0.32%	18,357 $462,000
Q3 2021 Oct 14, 2021	SELL	N/A	-3,263 Reduced 15.13%	18,298 $463,000
Q2 2021 Jul 29, 2021	BUY	N/A	37 Added 0.17%	21,561 $548,000
Q1 2021 May 07, 2021	SELL	N/A	-1,105 Reduced 4.88%	21,524 $548,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,036 Added 4.8%	22,629 $579,000
Q3 2020 Nov 20, 2020	BUY	N/A	21,593 New	21,593 $553,000
Q3 2020 Nov 13, 2020	SELL	N/A	-21,544 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	N/A	55 Added 0.26%	21,544 $553,000
Q1 2020 May 06, 2020	BUY	N/A	8,404 Added 64.23%	21,489 $533,000
Q4 2019 Feb 13, 2020	BUY	N/A	13,085 New	13,085 $331,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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