Gateway Advisory, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $5.22 Million - $5.24 Million	-202,167 Reduced 63.75%	114,970 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$25.88 - $25.95 $13,612 - $13,649	-526 Reduced 0.17%	317,137 $8.22 Million
Q1 2022 Apr 21, 2022	SELL	$25.89 - $26.07 $297,113 - $299,179	-11,476 Reduced 3.49%	317,663 $8.23 Million
Q4 2021 Jan 14, 2022	BUY	$26.04 - $26.17 $3.37 Million - $3.39 Million	129,469 Added 64.84%	329,139 $8.58 Million
Q3 2021 Oct 21, 2021	BUY	$26.15 - $26.28 $104,992 - $105,514	4,015 Added 2.05%	199,670 $5.23 Million
Q2 2021 Aug 04, 2021	SELL	$26.22 - $26.35 $45,858 - $46,086	-1,749 Reduced 0.89%	195,655 $5.14 Million
Q1 2021 Apr 12, 2021	SELL	$26.3 - $26.42 $189,254 - $190,118	-7,196 Reduced 3.52%	197,404 $5.2 Million
Q4 2020 Jan 11, 2021	BUY	$26.36 - $26.45 $144,927 - $145,422	5,498 Added 2.76%	204,600 $5.39 Million
Q3 2020 Oct 23, 2020	BUY	$26.38 - $26.56 $80,696 - $81,247	3,059 Added 1.56%	199,102 $5.28 Million
Q2 2020 Jul 21, 2020	SELL	$25.61 - $26.52 $889,153 - $920,747	-34,719 Reduced 15.05%	196,043 $5.18 Million
Q1 2020 Apr 07, 2020	BUY	$24.77 - $26.49 $7,530 - $8,052	304 Added 0.13%	230,762 $6 Million
Q4 2019 Jan 10, 2020	BUY	$26.11 - $26.21 $174,884 - $175,554	6,698 Added 2.99%	230,458 $6.03 Million
Q3 2019 Oct 09, 2019	BUY	$26.05 - $26.33 $37,798 - $38,204	1,451 Added 0.65%	223,760 $5.85 Million
Q2 2019 Jul 30, 2019	BUY	$25.82 - $26.13 $219,470 - $222,105	8,500 Added 3.98%	222,309 $5.81 Million
Q1 2019 Apr 22, 2019	SELL	$25.61 - $25.94 $791,784 - $801,986	-30,917 Reduced 12.63%	213,809 $5.55 Million
Q4 2018 Jan 23, 2019	BUY	$25.21 - $25.63 $112,360 - $114,232	4,457 Added 1.86%	244,726 $6.27 Million
Q3 2018 Oct 18, 2018	BUY	$25.36 - $25.63 $226,211 - $228,619	8,920 Added 3.86%	240,269 $6.11 Million
Q2 2018 Jul 25, 2018	BUY	$25.26 - $25.56 $135,898 - $137,512	5,380 Added 2.38%	231,349 $5.9 Million
Q1 2018 Apr 20, 2018	SELL	$25.45 - $25.76 $6,082 - $6,156	-239 Reduced 0.11%	225,969 $5.76 Million
Q4 2017 Feb 09, 2018	SELL	$25.58 - $26.09 $417,516 - $425,840	-16,322 Reduced 6.73%	226,208 $5.81 Million
Q3 2017 Nov 08, 2017	BUY	$26.07 - $26.17 $6.32 Million - $6.35 Million	242,530	242,530 $6.32 Million

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