Kathmere Capital Management, LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 968,787 shares of IBDS stock, worth $23.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
968,787
Previous 1,099,061 11.85%
Holding current value
$23.3 Million
Previous $26.1 Million 9.47%
% of portfolio
2.32%
Previous 2.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$23.63 - $24.42 $3.08 Million - $3.18 Million
-130,274 Reduced 11.85%
968,787 $23.6 Million
Q2 2024

Jul 17, 2024
BUY
$23.48 - $23.77 $5.51 Million - $5.58 Million
234,732 Added 27.16%
1,099,061 $26.1 Million
Q2 2024

Jul 01, 2024
SELL
$23.48 - $23.77 $1.62 Million - $1.64 Million
-69,032 Reduced 7.4%
864,329 $20.5 Million
Q1 2024

Apr 16, 2024
BUY
$23.67 - $24.03 $1.63 Million - $1.66 Million
69,032 Added 7.99%
933,361 $22.2 Million
Q4 2023

Apr 16, 2024
BUY
$22.84 - $23.94 $19.7 Million - $20.7 Million
864,329 New
864,329 $20.7 Million

Others Institutions Holding IBDS

# of Institutions
340
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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