Gateway Advisory, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Gateway Advisory, LLC holds 430,241 shares of IBDR stock, worth $10.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

430,241

Previous 404,036 6.49%

Holding current value

$10.2 Million

Previous $9.64 Million 6.35%

% of portfolio

1.93%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $23.82 $619,748 - $624,203	26,205 Added 6.49%	430,241 $10.2 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $23.98 $495,467 - $500,054	20,853 Added 5.44%	404,036 $9.64 Million
Q4 2023 Feb 07, 2024	SELL	$23.15 - $23.9 $8.52 Million - $8.79 Million	-367,917 Reduced 48.98%	383,183 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	$23.28 - $23.6 $260,898 - $264,485	11,207 Added 1.51%	751,100 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$23.42 - $23.83 $8.67 Million - $8.82 Million	370,228 Added 100.15%	739,893 $17.4 Million
Q1 2023 May 12, 2023	SELL	$23.14 - $23.86 $194 Million - $200 Million	-8,402,486 Reduced 95.79%	369,665 $8.77 Million
Q1 2023 May 11, 2023	BUY	$23.14 - $23.86 $195 Million - $201 Million	8,416,796 Added 2368.56%	8,772,151 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $23.61 $15.6 Million - $16.1 Million	-680,517 Reduced 65.7%	355,355 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $17 Million - $17.8 Million	731,264 Added 240.07%	1,035,872 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.57 $19,993 - $21,056	857 Added 0.28%	304,608 $7.25 Million
Q1 2022 Apr 21, 2022	BUY	$24.49 - $26.0 $12,514 - $13,286	511 Added 0.17%	303,751 $7.49 Million
Q4 2021 Jan 14, 2022	SELL	$25.98 - $26.52 $7,845 - $8,009	-302 Reduced 0.1%	303,240 $7.91 Million
Q3 2021 Oct 21, 2021	BUY	$26.47 - $26.76 $107,600 - $108,779	4,065 Added 1.36%	303,542 $8.04 Million
Q2 2021 Aug 04, 2021	BUY	$26.28 - $26.69 $120,572 - $122,453	4,588 Added 1.56%	299,477 $7.97 Million
Q1 2021 Apr 12, 2021	BUY	$26.27 - $27.07 $208,321 - $214,665	7,930 Added 2.76%	294,889 $7.77 Million
Q4 2020 Jan 11, 2021	BUY	$26.72 - $27.1 $117,621 - $119,294	4,402 Added 1.56%	286,959 $7.78 Million
Q3 2020 Oct 23, 2020	BUY	$26.64 - $27.04 $219,273 - $222,566	8,231 Added 3.0%	282,557 $7.58 Million
Q2 2020 Jul 21, 2020	BUY	$24.19 - $26.75 $6.64 Million - $7.34 Million	274,326 New	274,326 $7.32 Million

Others Institutions Holding IBDR

# of Institutions

363

Shares Held

86.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Gateway Advisory, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History