Kathmere Capital Management, LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,064,045 shares of IBDQ stock, worth $26.7 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
1,064,045
Previous 1,178,001
9.67%
Holding current value
$26.7 Million
Previous $29.3 Million
8.8%
% of portfolio
2.62%
Previous 3.19%
Shares
21 transactions
Others Institutions Holding IBDQ
# of Institutions
381Shares Held
80.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.46MShares$187 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.42MShares$85.8 Million0.01% of portfolio
-
Ubs Group Ag3.03MShares$76 Million0.02% of portfolio
-
Hm Payson & CO Portland, ME2.68MShares$67.2 Million1.21% of portfolio
-
Mercer Global Advisors Inc Denver, CO2.35MShares$58.9 Million0.15% of portfolio