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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 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 628,341 shares of IBMP stock, worth $15.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

628,341

Previous 636,053 1.21%

Holding current value

$15.9 Million

Previous $16.2 Million 2.42%

% of portfolio

1.49%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.08 - $25.43 $193,416 - $196,116	-7,712 Reduced 1.21%	628,341 $15.8 Million
Q3 2024 Oct 15, 2024	SELL	$24.92 - $25.47 $1.44 Million - $1.47 Million	-57,858 Reduced 8.34%	636,053 $16.2 Million
Q2 2024 Jul 17, 2024	BUY	$24.83 - $25.08 $1.95 Million - $1.97 Million	78,693 Added 12.79%	693,911 $17.4 Million
Q2 2024 Jul 01, 2024	SELL	$24.83 - $25.08 $1.33 Million - $1.34 Million	-53,389 Reduced 7.99%	615,218 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$25.17 - $25.41 $1.34 Million - $1.36 Million	53,389 Added 8.68%	668,607 $16.8 Million
Q4 2023 Apr 16, 2024	BUY	$24.36 - $25.42 $12.3 Million - $12.9 Million	505,700 Added 461.75%	615,218 $15.6 Million
Q3 2023 Oct 11, 2023	BUY	$24.48 - $25.15 $2.68 Million - $2.75 Million	109,518 New	109,518 $2.68 Million

Others Institutions Holding IBMP

# of Institutions

149

Shares Held

18.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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