Gateway Advisory, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Gateway Advisory, LLC holds 861,339 shares of IBDT stock, worth $21.4 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

861,339

Previous 830,142 3.76%

Holding current value

$21.4 Million

Previous $20.6 Million 6.94%

% of portfolio

3.94%

Previous 3.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $768,070 - $798,331	31,197 Added 3.76%	861,339 $22 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $1.22 Million - $1.25 Million	50,183 Added 6.43%	830,142 $20.6 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $963,132 - $980,686	39,009 Added 5.26%	779,959 $19.4 Million
Q4 2023 Feb 07, 2024	BUY	$23.63 - $25.1 $772,488 - $820,544	32,691 Added 4.62%	740,950 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $209,594 - $215,985	8,755 Added 1.25%	708,259 $17 Million
Q2 2023 Aug 10, 2023	BUY	$24.43 - $25.1 $9.22 Million - $9.47 Million	377,474 Added 117.22%	699,504 $17.1 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.2 $186 Million - $194 Million	-7,709,408 Reduced 95.99%	322,030 $8.03 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $194 Million - $202 Million	8,031,438 New	8,031,438 $8.03 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Gateway Advisory, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History