Gateway Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Gateway Advisory, LLC holds 64,257 shares of ICSH stock, worth $3.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

64,257

Previous 63,237 1.61%

Holding current value

$3.25 Million

Previous $3.2 Million 2.03%

% of portfolio

0.58%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $51,326 - $51,765	1,020 Added 1.61%	64,257 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $203,494 - $204,424	-4,044 Reduced 6.01%	63,237 $3.2 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $1.31 Million - $1.31 Million	-25,953 Reduced 27.84%	67,281 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$50.18 - $50.48 $2.95 Million - $2.97 Million	58,839 Added 171.07%	93,234 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $292,984 - $294,680	5,848 Added 20.49%	34,395 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $463,189 - $465,409	-9,249 Reduced 24.47%	28,547 $1.44 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $93.1 Million - $93.6 Million	-1,861,460 Reduced 98.01%	37,796 $1.9 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $78.3 Million - $78.7 Million	-1,564,628 Reduced 45.17%	1,899,256 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $8.49 Million - $8.53 Million	170,323 Added 5.17%	3,463,884 $173 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $92.6 Million - $92.9 Million	1,853,807 Added 128.76%	3,293,561 $165 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $318,281 - $319,683	-6,372 Reduced 0.44%	1,439,754 $72 Million
Q1 2022 Apr 21, 2022	BUY	$50.1 - $50.39 $25.1 Million - $25.2 Million	500,577 Added 52.94%	1,446,126 $72.5 Million
Q4 2021 Jan 14, 2022	BUY	$50.36 - $50.49 $45.6 Million - $45.7 Million	905,564 Added 2264.76%	945,549 $47.6 Million
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $100,051 - $100,130	1,982 Added 5.22%	39,985 $2.02 Million
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $16,914 - $16,927	335 Added 0.89%	38,003 $1.92 Million
Q1 2021 Apr 12, 2021	BUY	$50.49 - $50.55 $84,368 - $84,469	1,671 Added 4.64%	37,668 $1.9 Million
Q4 2020 Jan 11, 2021	BUY	$50.51 - $50.57 $260,429 - $260,738	5,156 Added 16.72%	35,997 $1.82 Million
Q3 2020 Oct 23, 2020	BUY	$50.52 - $50.59 $164,038 - $164,265	3,247 Added 11.77%	30,841 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$49.88 - $50.57 $592,025 - $600,215	-11,869 Reduced 30.08%	27,594 $1.4 Million
Q1 2020 Apr 07, 2020	SELL	$48.56 - $50.55 $32.1 Million - $33.4 Million	-660,417 Reduced 94.36%	39,463 $1.97 Million
Q4 2019 Jan 10, 2020	BUY	$50.3 - $50.43 $290,231 - $290,981	5,770 Added 0.83%	699,880 $35.2 Million
Q3 2019 Oct 09, 2019	BUY	$50.27 - $50.42 $538,894 - $540,502	10,720 Added 1.57%	694,110 $35 Million
Q2 2019 Jul 30, 2019	BUY	$50.2 - $50.39 $1.08 Million - $1.08 Million	21,448 Added 3.24%	683,390 $34.4 Million
Q1 2019 Apr 22, 2019	SELL	$50.07 - $50.33 $481,473 - $483,973	-9,616 Reduced 1.43%	661,942 $33.3 Million
Q4 2018 Jan 23, 2019	BUY	$50.0 - $50.18 $4.51 Million - $4.53 Million	90,236 Added 15.52%	671,558 $33.6 Million
Q3 2018 Oct 18, 2018	BUY	$50.05 - $50.21 $1.58 Million - $1.58 Million	31,537 Added 5.74%	581,322 $29.2 Million
Q2 2018 Jul 25, 2018	BUY	$50.0 - $50.16 $27.5 Million - $27.6 Million	549,785 New	549,785 $27.6 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Gateway Advisory, LLC Blackrock Ultra Short Term Bon Transaction History