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

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025

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 474,005 shares of IBMO stock, worth $12.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
474,005
Previous 528,357 10.29%
Holding current value
$12.1 Million
Previous $13.5 Million 10.07%
% of portfolio
0.99%
Previous 1.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$25.32 - $25.63 $1.38 Million - $1.39 Million
-54,352 Reduced 10.29%
474,005 $12.1 Million
Q1 2025

May 01, 2025
SELL
$25.45 - $25.6 $2.41 Million - $2.42 Million
-94,557 Reduced 15.18%
528,357 $13.5 Million
Q4 2024

Jan 14, 2025
SELL
$25.4 - $25.62 $199,313 - $201,040
-7,847 Reduced 1.24%
622,914 $15.9 Million
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
191
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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