Kathmere Capital Management, LLC Ishares Tr Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $42,894 - $43,674	-396 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $36,596 - $36,729	-333 Reduced 45.68%	396 $44,000
Q3 2020 Nov 20, 2020	SELL	$110.22 - $110.82 $134,799 - $135,532	-1,223 Reduced 62.65%	729 $80,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $215,149 - $216,320	1,952 New	1,952 $215,000
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $8.4 Million - $8.51 Million	-76,484 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$105.3 - $110.44 $1.12 Million - $1.18 Million	10,654 Added 16.18%	76,484 $8.45 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $7.09 Million - $7.14 Million	65,830 New	65,830 $7.11 Million

1,001

362M

180K

30.3K

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