Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History
Kathmere Capital Management, LLC
- $798 Million
- Q2 2024
A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 864,329 shares of IBDS stock, worth $20.5 Million. This represents 2.57% of its overall portfolio holdings.
Number of Shares
864,329
Previous 933,361
7.4%
Holding current value
$20.5 Million
Previous $22.2 Million
7.67%
% of portfolio
2.57%
Previous 2.58%
Shares
3 transactions
Others Institutions Holding IBDS
# of Institutions
320Shares Held
75.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.85MShares$162 Million0.02% of portfolio
-
Shufro Rose & CO LLC5.12MShares$121 Million10.19% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN4.75MShares$113 Million0.03% of portfolio
-
Capital Advisors Inc3.13MShares$74.3 Million1.62% of portfolio
-
Morgan Stanley New York, NY2.98MShares$70.6 Million0.01% of portfolio