Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2023 Ter 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	$25.44 - $25.52 $2.44 Million - $2.45 Million	95,874 Added 886.82%	106,685 $2.72 Million
Q2 2023 Jul 11, 2023	BUY	$25.39 - $25.49 $57,305 - $57,530	2,257 Added 26.39%	10,811 $275,000
Q1 2023 Apr 20, 2023	BUY	$25.32 - $25.43 $607 - $610	24 Added 0.28%	8,554 $217,000
Q4 2022 Jan 24, 2023	BUY	$25.26 - $25.42 $858 - $864	34 Added 0.4%	8,530 $0
Q3 2022 Oct 11, 2022	BUY	$25.25 - $25.56 $656 - $664	26 Added 0.31%	8,496 $214,000
Q2 2022 Aug 09, 2022	BUY	$25.31 - $25.54 $556 - $561	22 Added 0.26%	8,470 $216,000
Q1 2022 Apr 28, 2022	BUY	$25.45 - $25.93 $356 - $363	14 Added 0.17%	8,448 $215,000
Q4 2021 Jan 27, 2022	BUY	$25.91 - $26.02 $803 - $806	31 Added 0.37%	8,434 $219,000
Q3 2021 Oct 14, 2021	BUY	$26.0 - $26.14 $572 - $575	22 Added 0.26%	8,403 $218,000
Q2 2021 Jul 29, 2021	BUY	$26.07 - $26.2 $599 - $602	23 Added 0.28%	8,381 $219,000
Q1 2021 May 07, 2021	BUY	$26.1 - $26.25 $469 - $472	18 Added 0.22%	8,358 $219,000
Q4 2020 Feb 16, 2021	BUY	$26.15 - $26.26 $915 - $919	35 Added 0.42%	8,340 $218,000
Q3 2020 Nov 20, 2020	BUY	$26.17 - $26.37 $217,341 - $219,002	8,305 New	8,305 $218,000
Q3 2020 Nov 13, 2020	SELL	$26.17 - $26.37 $216,556 - $218,211	-8,275 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$25.25 - $26.25 $808 - $840	32 Added 0.39%	8,275 $217,000
Q1 2020 May 06, 2020	BUY	$24.02 - $26.26 $504 - $551	21 Added 0.26%	8,243 $211,000
Q4 2019 Feb 13, 2020	BUY	$25.73 - $25.86 $211,552 - $212,620	8,222 New	8,222 $212,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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