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 $15.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
626,432
Previous 603,514 3.8%
Holding current value
$15.2 Million
Previous $14.3 Million 6.6%
% of portfolio
2.74%
Previous 2.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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