Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 612,862 shares of IBMQ stock, worth $15.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
612,862
Previous 664,782 7.81%
Holding current value
$15.3 Million
Previous $16.8 Million 8.73%
% of portfolio
1.92%
Previous 1.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$24.81 - $25.19 $1.29 Million - $1.31 Million
-51,920 Reduced 7.81%
612,862 $15.3 Million
Q1 2024

Apr 16, 2024
BUY
$25.27 - $25.61 $1.31 Million - $1.33 Million
51,920 Added 8.47%
664,782 $16.8 Million
Q4 2023

Apr 16, 2024
BUY
$24.26 - $25.61 $12.3 Million - $13 Million
505,743 Added 472.13%
612,862 $15.7 Million
Q3 2023

Oct 11, 2023
BUY
$24.41 - $25.28 $2.61 Million - $2.71 Million
107,119 New
107,119 $2.61 Million

Others Institutions Holding IBMQ

# of Institutions
116
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBMQ Quotes by TradingView
  • Ticker IBMQ
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