Gateway Advisory, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $73.6 Million - $73.9 Million	-2,906,112 Reduced 96.07%	118,957 $3.03 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $25.43 $73.9 Million - $74.2 Million	2,919,545 Added 2766.71%	3,025,069 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$25.26 - $25.42 $281,068 - $282,848	-11,127 Reduced 9.54%	105,524 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$25.25 - $25.56 $4.87 Million - $4.93 Million	-193,051 Reduced 62.33%	116,651 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$25.31 - $25.54 $207,744 - $209,632	-8,208 Reduced 2.58%	309,702 $7.9 Million
Q1 2022 Apr 21, 2022	SELL	$25.45 - $25.93 $292,700 - $298,220	-11,501 Reduced 3.49%	317,910 $8.1 Million
Q4 2021 Jan 14, 2022	BUY	$25.91 - $26.02 $3.61 Million - $3.62 Million	139,140 Added 73.13%	329,411 $8.54 Million
Q3 2021 Oct 21, 2021	BUY	$26.0 - $26.14 $97,292 - $97,815	3,742 Added 2.01%	190,271 $4.95 Million
Q2 2021 Aug 04, 2021	SELL	$26.07 - $26.2 $44,710 - $44,933	-1,715 Reduced 0.91%	186,529 $4.87 Million
Q1 2021 Apr 12, 2021	SELL	$26.1 - $26.25 $173,565 - $174,562	-6,650 Reduced 3.41%	188,244 $4.93 Million
Q4 2020 Jan 11, 2021	BUY	$26.15 - $26.26 $89,354 - $89,730	3,417 Added 1.78%	194,894 $5.1 Million
Q3 2020 Oct 23, 2020	BUY	$26.17 - $26.37 $80,001 - $80,613	3,057 Added 1.62%	191,477 $5.03 Million
Q2 2020 Jul 21, 2020	SELL	$25.25 - $26.25 $514,165 - $534,528	-20,363 Reduced 9.75%	188,420 $4.94 Million
Q1 2020 Apr 07, 2020	BUY	$24.02 - $26.26 $38,071 - $41,622	1,585 Added 0.76%	208,783 $5.36 Million
Q4 2019 Jan 10, 2020	BUY	$25.73 - $25.86 $241,090 - $242,308	9,370 Added 4.74%	207,198 $5.35 Million
Q3 2019 Oct 09, 2019	BUY	$25.62 - $26.04 $5.07 Million - $5.15 Million	197,828 New	197,828 $5.1 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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