Kathmere Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$54.5 - $55.17 $149,384 - $151,220	-2,741 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $56,926 - $57,321	-1,039 Reduced 27.49%	2,741 $151,000
Q3 2020 Nov 20, 2020	BUY	$54.69 - $55.09 $206,728 - $208,240	3,780 New	3,780 $208,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $243,425 - $245,205	-4,451 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$51.96 - $54.73 $13.3 Million - $14 Million	-255,906 Reduced 98.29%	4,451 $244,000
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $691,862 - $798,697	14,655 Added 5.96%	260,357 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $13.1 Million - $13.2 Million	245,702 New	245,702 $13.2 Million

959

310M

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