Gateway Advisory, LLC Ishares Tr Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gateway Advisory, LLC holds 546,560 shares of SHV stock, worth $60.3 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

546,560

Previous 479,843 13.9%

Holding current value

$60.3 Million

Previous $53 Million 14.04%

% of portfolio

10.84%

Previous 10.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $7.34 Million - $7.38 Million	66,717 Added 13.9%	546,560 $60.5 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $8.68 Million - $8.72 Million	-78,874 Reduced 14.12%	479,843 $53 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $5.83 Million - $5.86 Million	-52,992 Reduced 8.66%	558,717 $61.8 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $115 Million - $115 Million	-1,042,608 Reduced 63.02%	611,709 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $11.6 Million - $11.7 Million	105,580 Added 6.82%	1,654,317 $183 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $16.5 Million - $16.6 Million	-150,043 Reduced 8.83%	1,548,737 $171 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $20.5 Billion - $20.6 Billion	-186,016,410 Reduced 99.1%	1,698,780 $188 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $20.6 Billion - $20.7 Billion	187,715,190 New	187,715,190 $188 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Gateway Advisory, LLC Ishares Tr Transaction History