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 173,421 shares of IBMQ stock, worth $4.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

173,421

Previous 172,828 0.34%

Holding current value

$4.4 Million

Previous $4.32 Million 2.78%

% of portfolio

0.8%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.91 - $25.63 $14,771 - $15,198	593 Added 0.34%	173,421 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$24.81 - $25.19 $374,382 - $380,117	-15,090 Reduced 8.03%	172,828 $4.32 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $273,573 - $277,253	10,826 Added 6.11%	187,918 $4.75 Million
Q4 2023 Feb 07, 2024	BUY	$24.26 - $25.61 $2.72 Million - $2.87 Million	112,218 Added 172.98%	177,092 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$24.41 - $25.28 $171,797 - $177,920	7,038 Added 12.17%	64,874 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$24.9 - $25.77 $130,675 - $135,240	5,248 Added 9.98%	57,836 $1.46 Million
Q1 2023 May 12, 2023	SELL	$24.96 - $25.8 $32.3 Million - $33.4 Million	-1,293,660 Reduced 96.09%	52,588 $1.35 Million
Q1 2023 May 11, 2023	BUY	$24.96 - $25.8 $33.6 Million - $34.7 Million	1,346,248 New	1,346,248 $1.35 Million

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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