Kathmere Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 197,921 shares of IBDP stock, worth $4.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

197,921

Previous 1,203,017 83.55%

Holding current value

$4.98 Million

Previous $30.2 Million 83.5%

% of portfolio

0.49%

Previous 3.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.04 - $25.21 $25.2 Million - $25.3 Million	-1,005,096 Reduced 83.55%	197,921 $4.99 Million
Q2 2024 Jul 17, 2024	BUY	$24.98 - $25.13 $6.94 Million - $6.98 Million	277,934 Added 30.04%	1,203,017 $30.2 Million
Q2 2024 Jul 01, 2024	SELL	$24.98 - $25.13 $2.46 Million - $2.47 Million	-98,458 Reduced 9.62%	925,083 $23.2 Million
Q1 2024 Apr 16, 2024	BUY	$24.89 - $25.05 $2.45 Million - $2.47 Million	98,458 Added 10.64%	1,023,541 $25.6 Million
Q4 2023 Apr 16, 2024	BUY	$24.66 - $24.91 $22.6 Million - $22.8 Million	914,476 Added 8621.44%	925,083 $23 Million
Q3 2023 Oct 11, 2023	SELL	$24.53 - $24.74 $163,443 - $164,842	-6,663 Reduced 38.58%	10,607 $262,000
Q2 2023 Jul 11, 2023	BUY	$24.51 - $24.65 $35,564 - $35,767	1,451 Added 9.17%	17,270 $425,000
Q1 2023 Apr 20, 2023	BUY	$24.39 - $24.64 $1,073 - $1,084	44 Added 0.28%	15,819 $388,000
Q4 2022 Jan 24, 2023	BUY	$24.17 - $24.5 $1,740 - $1,764	72 Added 0.46%	15,775 $0
Q3 2022 Oct 11, 2022	BUY	$24.3 - $24.9 $1,069 - $1,095	44 Added 0.28%	15,703 $382,000
Q2 2022 Aug 09, 2022	BUY	$24.47 - $25.06 $1,003 - $1,027	41 Added 0.26%	15,659 $388,000
Q1 2022 Apr 28, 2022	BUY	$25.0 - $25.95 $650 - $674	26 Added 0.17%	15,618 $392,000
Q4 2021 Jan 27, 2022	BUY	$25.89 - $26.28 $1,320 - $1,340	51 Added 0.33%	15,592 $404,000
Q3 2021 Oct 14, 2021	BUY	$26.27 - $26.39 $1,024 - $1,029	39 Added 0.25%	15,541 $409,000
Q2 2021 Jul 29, 2021	BUY	$26.31 - $26.47 $1,105 - $1,111	42 Added 0.27%	15,502 $409,000
Q1 2021 May 07, 2021	SELL	$26.3 - $26.59 $29,061 - $29,381	-1,105 Reduced 6.67%	15,460 $408,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $76,304 - $77,086	2,898 Added 21.2%	16,565 $440,000
Q3 2020 Nov 20, 2020	BUY	$26.33 - $26.57 $359,852 - $363,132	13,667 New	13,667 $361,000
Q3 2020 Nov 13, 2020	SELL	$26.33 - $26.57 $358,456 - $361,723	-13,614 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.36 - $26.36 $1,485 - $1,607	61 Added 0.45%	13,614 $359,000
Q1 2020 May 06, 2020	BUY	$21.83 - $26.32 $109,630 - $132,179	5,022 Added 58.87%	13,553 $335,000
Q4 2019 Feb 13, 2020	BUY	$25.53 - $25.8 $217,796 - $220,099	8,531 New	8,531 $219,000

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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Kathmere Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History