Kathmere Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$25.21 - $25.36 $62,596 - $62,968	2,483 Added 23.04%	13,260 $336,000
Q2 2023 Jul 11, 2023	SELL	$25.13 - $25.29 $194,908 - $196,149	-7,756 Reduced 41.85%	10,777 $272,000
Q1 2023 Apr 20, 2023	BUY	$25.03 - $25.19 $1,076 - $1,083	43 Added 0.23%	18,533 $466,000
Q4 2022 Jan 24, 2023	BUY	$24.91 - $25.06 $1,644 - $1,653	66 Added 0.36%	18,490 $0
Q3 2022 Oct 11, 2022	BUY	$24.97 - $25.14 $998 - $1,005	40 Added 0.22%	18,424 $460,000
Q2 2022 Aug 09, 2022	BUY	$25.0 - $25.26 $900 - $909	36 Added 0.2%	18,384 $461,000
Q1 2022 Apr 28, 2022	BUY	$25.22 - $25.66 $580 - $590	23 Added 0.13%	18,348 $464,000
Q4 2021 Jan 27, 2022	BUY	$25.66 - $25.97 $1,821 - $1,843	71 Added 0.39%	18,325 $470,000
Q3 2021 Oct 14, 2021	SELL	$25.98 - $26.06 $83,473 - $83,730	-3,213 Reduced 14.97%	18,254 $475,000
Q2 2021 Jul 29, 2021	BUY	$26.04 - $26.14 $1,041 - $1,045	40 Added 0.19%	21,467 $560,000
Q1 2021 May 07, 2021	SELL	$26.08 - $26.26 $28,609 - $28,807	-1,097 Reduced 4.87%	21,427 $560,000
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $26,614 - $26,736	1,017 Added 4.73%	22,524 $592,000
Q3 2020 Nov 20, 2020	BUY	$26.12 - $26.31 $561,762 - $565,849	21,507 New	21,507 $564,000
Q3 2020 Nov 13, 2020	SELL	$26.12 - $26.31 $560,404 - $564,481	-21,455 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.71 - $26.23 $1,457 - $1,547	59 Added 0.28%	21,455 $563,000
Q1 2020 May 06, 2020	BUY	$22.28 - $26.08 $184,857 - $216,385	8,297 Added 63.34%	21,396 $535,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $25.68 $333,369 - $336,382	13,099 New	13,099 $335,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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