Kathmere Capital Management, LLC Ishares Tr Ibonds December 202 Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 630,761 shares of IBMO stock, worth $16.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

630,761

Previous 687,481 8.25%

Holding current value

$16.1 Million

Previous $17.4 Million 7.02%

% of portfolio

1.59%

Previous 1.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.26 - $25.66 $1.43 Million - $1.46 Million	-56,720 Reduced 8.25%	630,761 $16.2 Million
Q2 2024 Jul 17, 2024	BUY	$25.16 - $25.33 $1.98 Million - $1.99 Million	78,728 Added 12.93%	687,481 $17.4 Million
Q2 2024 Jul 01, 2024	SELL	$25.16 - $25.33 $1.35 Million - $1.35 Million	-53,472 Reduced 8.07%	608,753 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$25.35 - $25.52 $1.36 Million - $1.36 Million	53,472 Added 8.78%	662,225 $16.8 Million
Q4 2023 Apr 16, 2024	BUY	$24.71 - $25.52 $12.4 Million - $12.8 Million	499,990 Added 459.71%	608,753 $15.5 Million
Q3 2023 Oct 11, 2023	BUY	$24.76 - $25.26 $2.69 Million - $2.75 Million	108,763 New	108,763 $2.7 Million

Others Institutions Holding IBMO

# of Institutions

169

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Kathmere Capital Management, LLC Ishares Tr Ibonds December 202 Transaction History