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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 947,947 shares of IBDT stock, worth $23.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

947,947

Previous 921,911 2.82%

Holding current value

$23.9 Million

Previous $23.5 Million 0.28%

% of portfolio

2.22%

Previous 2.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.82 - $25.48 $646,213 - $663,397	26,036 Added 2.82%	947,947 $23.6 Million
Q3 2024 Oct 15, 2024	SELL	$24.62 - $25.59 $3.1 Million - $3.22 Million	-125,768 Reduced 12.0%	921,911 $23.5 Million
Q2 2024 Jul 17, 2024	BUY	$24.4 - $24.86 $5.37 Million - $5.47 Million	220,125 Added 26.6%	1,047,679 $26 Million
Q2 2024 Jul 01, 2024	SELL	$24.4 - $24.86 $1.56 Million - $1.59 Million	-63,809 Reduced 7.16%	827,554 $20.5 Million
Q1 2024 Apr 16, 2024	BUY	$24.69 - $25.14 $1.58 Million - $1.6 Million	63,809 Added 7.71%	891,363 $22.2 Million
Q4 2023 Apr 16, 2024	BUY	$23.63 - $25.1 $19.6 Million - $20.8 Million	827,554 New	827,554 $20.8 Million

Others Institutions Holding IBDT

# of Institutions

343

Shares Held

77.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

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