Kathmere Capital Management, LLC Ishares Ibonds Dec 2022 Term M 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	$25.83 - $25.92 $63,980 - $64,203	-2,477 Reduced 22.99%	8,297 $215,000
Q2 2022 Aug 09, 2022	BUY	$25.88 - $25.95 $543 - $544	21 Added 0.2%	10,774 $279,000
Q1 2022 Apr 28, 2022	BUY	$25.89 - $26.07 $440 - $443	17 Added 0.16%	10,753 $279,000
Q4 2021 Jan 27, 2022	BUY	$26.04 - $26.17 $937 - $942	36 Added 0.34%	10,736 $280,000
Q3 2021 Oct 14, 2021	BUY	$26.15 - $26.28 $601 - $604	23 Added 0.22%	10,700 $280,000

Q2 2021 Jul 29, 2021	BUY	$26.22 - $26.35 $629 - $632	24 Added 0.23%	10,677 $280,000
Q1 2021 May 07, 2021	BUY	$26.3 - $26.42 $447 - $449	17 Added 0.16%	10,653 $281,000
Q4 2020 Feb 16, 2021	BUY	$26.36 - $26.45 $948 - $952	36 Added 0.34%	10,636 $280,000
Q3 2020 Nov 20, 2020	BUY	$26.38 - $26.56 $279,628 - $281,536	10,600 New	10,600 $281,000
Q3 2020 Nov 13, 2020	SELL	$26.38 - $26.56 $278,889 - $280,792	-10,572 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$25.61 - $26.52 $742 - $769	29 Added 0.28%	10,572 $279,000
Q1 2020 May 06, 2020	BUY	$24.77 - $26.49 $470 - $503	19 Added 0.18%	10,543 $274,000
Q4 2019 Feb 13, 2020	BUY	$26.11 - $26.21 $274,781 - $275,834	10,524 New	10,524 $275,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
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