INDY ISHARES

Ownership history in Gateway Advisory, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES (INDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.19% (2024 Q2)
Avg. % of fund
0.88%
First filed
2017 Q2
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 128,165 -2,063 -1.6% 1.16% $7.2M $51.92
2024 Q2 ADDED 130,228 +2,529 +2.0% 1.19% $7.0M $49.49
2024 Q1 ADDED 127,699 +3,520 +2.8% 1.13% $6.4M $46.48
2023 Q4 ADDED 124,179 +9,076 +7.9% 1.17% $6.1M $45.38
2023 Q3 ADDED 115,103 +2,733 +2.4% 1.06% $5.2M $41.54
2023 Q2 REDUCED 112,370 -4,451,592 -97.5% 1.07% $5.1M $41.40
2023 Q1 ADDED 4,563,962 +4,557,111 +66517.5% 1.02% $4.6M $37.73
2017 Q3 UNCHANGED 6,851 0% 0.07% $234K $27.78
2017 Q2 INITIATED 6,851 0.07% $230K $27.38
% of Fund (quarterly)    INDY price (monthly, adj. close)
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