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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

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 969,855 shares of IBDR stock, worth $23 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
969,855
Previous 1,101,172 11.93%
Holding current value
$23 Million
Previous $26.2 Million 12.18%
% of portfolio
2.26%
Previous 2.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
88.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
  • Ticker IBDR
  • Sector ETFs
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More about IBDR
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