Gateway Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $200,506 - $207,667	-4,023 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$53.82 - $54.66 $5,005 - $5,083	-93 Reduced 2.26%	4,023 $217,000
Q3 2021 Oct 21, 2021	BUY	$54.6 - $54.92 $5,077 - $5,107	93 Added 2.31%	4,116 $225,000
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $219,535 - $220,943	4,023 New	4,023 $221,000
Q2 2018 Jul 25, 2018	SELL	$51.75 - $52.05 $17 Million - $17.1 Million	-329,024 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$51.81 - $52.26 $417,899 - $421,529	-8,066 Reduced 2.39%	329,024 $34.2 Million
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $531,019 - $535,085	10,165 Added 3.11%	337,090 $35.2 Million
Q3 2017 Nov 08, 2017	BUY	$52.65 - $52.69 $17.2 Million - $17.2 Million	326,925	326,925 $34.4 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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