A detailed history of Gateway Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gateway Advisory, LLC holds 558,717 shares of SHV stock, worth $61.7 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares
558,717
Previous 611,709 8.66%
Holding current value
$61.7 Million
Previous $67.4 Million 8.32%
% of portfolio
12.01%
Previous 14.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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