Gateway Advisory, LLC Ishares Tr Ibonds December 202 Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Gateway Advisory, LLC holds 110,093 shares of IBMO stock, worth $2.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

110,093

Previous 109,190 0.83%

Holding current value

$2.82 Million

Previous $2.76 Million 2.17%

% of portfolio

0.51%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.26 - $25.66 $22,809 - $23,170	903 Added 0.83%	110,093 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$25.16 - $25.33 $259,248 - $261,000	-10,304 Reduced 8.62%	109,190 $2.76 Million
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $189,770 - $191,042	7,486 Added 6.68%	119,494 $3.03 Million
Q4 2023 Feb 07, 2024	BUY	$24.71 - $25.52 $1.32 Million - $1.36 Million	53,367 Added 91.01%	112,008 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$24.76 - $25.26 $52,813 - $53,879	2,133 Added 3.77%	58,641 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$24.96 - $25.63 $61,726 - $63,382	-2,473 Reduced 4.19%	56,508 $1.42 Million
Q1 2023 May 12, 2023	SELL	$24.99 - $25.64 $36.2 Million - $37.1 Million	-1,446,809 Reduced 96.08%	58,981 $1.51 Million
Q1 2023 May 11, 2023	BUY	$24.99 - $25.64 $36.4 Million - $37.3 Million	1,456,438 Added 2951.12%	1,505,790 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$24.52 - $25.33 $1.46 Million - $1.51 Million	-59,743 Reduced 54.76%	49,352 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $2.69 Million - $2.81 Million	109,095 New	109,095 $2.69 Million

Others Institutions Holding IBMO

# of Institutions

192

Shares Held

18.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Gateway Advisory, LLC Ishares Tr Ibonds December 202 Transaction History