Kathmere Capital Management, LLC Ishares Tr Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,528 shares of IEFA stock, worth $326,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,053 11.72%

Holding current value

$326,921

Previous $294,000 20.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $33,292 - $37,401	475 Added 11.72%	4,528 $353,000
Q2 2024 Jul 17, 2024	SELL	$70.77 - $76.19 $353 - $380	-5 Reduced 0.12%	4,053 $294,000
Q4 2023 Apr 16, 2024	SELL	$61.3 - $70.47 $11,647 - $13,389	-190 Reduced 4.47%	4,058 $285,000
Q3 2023 Oct 11, 2023	SELL	$64.04 - $69.58 $4,354 - $4,731	-68 Reduced 1.58%	4,248 $273,000
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $21,657 - $22,664	328 Added 8.22%	4,316 $291,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $44,762 - $48,744	-720 Reduced 15.29%	3,988 $266,000
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $37,692 - $45,828	720 Added 18.05%	4,708 $0
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $6,020 - $7,319	-115 Reduced 2.8%	3,988 $0
Q3 2022 Oct 11, 2022	SELL	$52.32 - $63.1 $3,296 - $3,975	-63 Reduced 1.51%	4,103 $216,000
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $984 - $1,197	-17 Reduced 0.41%	4,166 $245,000
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $60,792 - $72,536	-961 Reduced 18.68%	4,183 $291,000
Q4 2021 Jan 27, 2022	SELL	$72.36 - $77.76 $1,374 - $1,477	-19 Reduced 0.37%	5,144 $384,000
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $21,675 - $23,225	-297 Reduced 5.44%	5,163 $383,000
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $6,506 - $6,931	-89 Reduced 1.6%	5,460 $409,000
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $19,545 - $20,839	-285 Reduced 4.89%	5,549 $400,000
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $5,464 - $6,552	-94 Reduced 1.59%	5,834 $403,000
Q3 2020 Nov 20, 2020	BUY	$57.43 - $62.28 $95,046 - $103,073	1,655 Added 38.73%	5,928 $357,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $100,559 - $109,052	-1,751 Reduced 29.07%	4,273 $258,000
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $341,401 - $437,278	-7,198 Reduced 54.44%	6,024 $344,000
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $360,728 - $550,713	-8,329 Reduced 38.65%	13,222 $660,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $1.28 Million - $1.41 Million	21,551 New	21,551 $1.41 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Kathmere Capital Management, LLC Ishares Tr Transaction History