Kathmere Capital Management, LLC Ishares Short Term National Mu Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $768,785 - $779,552	-7,477 Reduced 10.92%	60,994 $6.27 Million
Q2 2023 Jul 11, 2023	SELL	$103.24 - $105.0 $1.73 Million - $1.76 Million	-16,763 Reduced 19.67%	68,471 $7.12 Million
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $279,839 - $284,824	-2,709 Reduced 3.08%	85,234 $8.92 Million
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $44,690 - $45,557	436 Added 0.5%	87,943 $0
Q4 2022 Jan 24, 2023	SELL	$102.5 - $104.49 $756,962 - $771,658	-7,385 Reduced 7.78%	87,507 $0
Q3 2022 Oct 11, 2022	BUY	$102.59 - $105.4 $477,966 - $491,058	4,659 Added 5.16%	94,892 $9.74 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $9.32 Million - $9.46 Million	90,233 New	90,233 $9.45 Million
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $71,742 - $72,182	-667 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $84,896 - $85,298	-789 Reduced 54.19%	667 $72,000
Q3 2020 Nov 20, 2020	BUY	$107.69 - $108.53 $156,796 - $158,019	1,456 New	1,456 $157,000
Q2 2020 Aug 05, 2020	SELL	$105.27 - $107.99 $9.46 Million - $9.7 Million	-89,825 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$97.45 - $107.63 $2.25 Million - $2.48 Million	-23,070 Reduced 20.43%	89,825 $9.55 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $12 Million - $12.1 Million	112,895 New	112,895 $12.1 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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