Gateway Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gateway Advisory, LLC holds 77,031 shares of AGG stock, worth $7.46 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

77,031

Previous 78,313 1.64%

Holding current value

$7.46 Million

Previous $7.6 Million 2.62%

% of portfolio

1.4%

Previous 1.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $123,392 - $130,738	-1,282 Reduced 1.64%	77,031 $7.8 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $286,946 - $295,424	3,017 Added 4.01%	78,313 $7.6 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $5.61 Million - $5.77 Million	58,034 Added 336.2%	75,296 $7.37 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $13,842 - $15,048	151 Added 0.88%	17,262 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $73,859 - $77,464	787 Added 4.82%	17,111 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $14,915 - $15,381	153 Added 0.95%	16,324 $1.6 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $154 Million - $161 Million	-1,595,107 Reduced 99.0%	16,171 $1.61 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $151 Million - $158 Million	1,569,855 Added 3789.81%	1,611,278 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $3.06 Million - $3.26 Million	32,658 Added 372.6%	41,423 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $633,907 - $691,566	6,635 Added 311.5%	8,765 $844,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $5,643 - $6,089	-57 Reduced 2.61%	2,130 $217,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $991,716 - $1.06 Million	-9,347 Reduced 81.04%	2,187 $234,000
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $24,618 - $25,026	-217 Reduced 1.85%	11,534 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $117,180 - $119,028	1,021 Added 9.52%	11,751 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $43,691 - $44,286	384 Added 3.71%	10,730 $1.24 Million
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $36,521 - $38,008	322 Added 3.21%	10,346 $1.18 Million
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $311,613 - $315,234	2,662 Added 36.16%	10,024 $1.19 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $58,267 - $59,097	494 Added 7.19%	7,362 $869,000
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $195,614 - $201,548	1,705 Added 33.02%	6,868 $812,000
Q1 2020 Apr 07, 2020	BUY	$106.57 - $117.86 $160,068 - $177,025	1,502 Added 41.03%	5,163 $596,000
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $38,239 - $38,926	342 Added 10.3%	3,661 $411,000
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $78,225 - $79,296	700 Added 26.73%	3,319 $376,000
Q2 2019 Jul 30, 2019	BUY	N/A	328 Added 14.32%	2,619 $292,000
Q1 2019 Apr 22, 2019	SELL	N/A	-303 Reduced 11.68%	2,291 $250,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,594 New	2,594 $276,000

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Gateway Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History