Gateway Advisory, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Gateway Advisory, LLC holds 626,432 shares of IBDS stock, worth $15 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

626,432

Previous 603,514 3.8%

Holding current value

$15 Million

Previous $14.3 Million 6.6%

% of portfolio

2.74%

Previous 2.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $541,552 - $559,657	22,918 Added 3.8%	626,432 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $838,306 - $848,660	35,703 Added 6.29%	603,514 $14.3 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $705,223 - $715,949	29,794 Added 5.54%	567,811 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$22.84 - $23.94 $4.88 Million - $5.12 Million	-213,840 Reduced 28.44%	538,017 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $260,483 - $266,467	11,291 Added 1.52%	751,857 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$23.39 - $23.94 $8.64 Million - $8.84 Million	369,356 Added 99.5%	740,566 $17.4 Million
Q1 2023 May 12, 2023	SELL	$23.15 - $24.01 $196 Million - $203 Million	-8,471,010 Reduced 95.8%	371,210 $8.84 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $196 Million - $204 Million	8,486,921 Added 2388.67%	8,842,220 $8.84 Million
Q4 2022 Feb 14, 2023	SELL	$22.55 - $23.67 $15.5 Million - $16.3 Million	-687,214 Reduced 65.92%	355,299 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $23.7 Million - $25.6 Million	1,042,513 New	1,042,513 $24 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Gateway Advisory, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History