Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Kathmere Capital Management, LLC

$1.11 Billion
Q1 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,085,993 shares of IBDR stock, worth $25.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

1,085,993

Previous 986,986 10.03%

Holding current value

$25.8 Million

Previous $23.4 Million 10.03%

% of portfolio

2.32%

Previous 2.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	N/A	99,007 Added 10.03%	1,085,993 $25.8 Million
Q4 2024 Jan 14, 2025	BUY	N/A	17,131 Added 1.77%	986,986 $23.4 Million
Q3 2024 Oct 15, 2024	SELL	$23.75 - $23.75 $3.12 Million - $3.12 Million	-131,317 Reduced 11.93%	969,855 $23 Million
Q2 2024 Jul 17, 2024	BUY	$23.65 - $23.82 $5.78 Million - $5.83 Million	244,553 Added 28.55%	1,101,172 $26.2 Million
Q2 2024 Jul 01, 2024	SELL	$23.65 - $23.82 $1.69 Million - $1.7 Million	-71,290 Reduced 7.68%	856,619 $20.4 Million
Q1 2024 Apr 16, 2024	BUY	$23.76 - $23.98 $1.69 Million - $1.71 Million	71,290 Added 8.32%	927,909 $22.1 Million
Q4 2023 Apr 16, 2024	BUY	$23.15 - $23.9 $19.8 Million - $20.5 Million	856,619 New	856,619 $20.5 Million

Others Institutions Holding IBDR

# of Institutions

421

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History