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

Gateway Advisory, LLC

$514 Million
Q1 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

Others Institutions Holding IBMK

# of Institutions

Shares Held

119K

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Account