Gladstone Institutional Advisory LLC Ishares Msci Emerging Markets Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$49.91 - $54.88 $167,747 - $184,451	-3,361 Reduced 42.99%	4,457 $236,000
Q3 2022 Jan 27, 2023	BUY	$50.68 - $57.06 $192,989 - $217,284	3,808 Added 94.96%	7,818 $396,000
Q3 2022 Oct 20, 2022	BUY	$50.68 - $57.06 $192,989 - $217,284	3,808 Added 94.96%	7,818 $396,000
Q2 2022 Jan 27, 2023	SELL	$54.46 - $62.29 $66,386 - $75,931	-1,219 Reduced 23.31%	4,010 $222,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $66,386 - $75,931	-1,219 Reduced 23.31%	4,010 $222,000
Q1 2022 Jan 27, 2023	SELL	$58.6 - $64.21 $51,275 - $56,183	-875 Reduced 14.33%	5,229 $319,000
Q1 2022 May 04, 2022	SELL	$58.6 - $64.21 $51,275 - $56,183	-875 Reduced 14.33%	5,229 $319,000
Q4 2021 Jan 27, 2023	BUY	$61.26 - $64.52 $10,536 - $11,097	172 Added 2.9%	6,104 $383,000
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $10,536 - $11,097	172 Added 2.9%	6,104 $383,000
Q3 2021 Jan 27, 2023	BUY	$61.06 - $64.43 $14,043 - $14,818	230 Added 4.03%	5,932 $372,000
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $14,043 - $14,818	230 Added 4.03%	5,932 $372,000
Q2 2021 Jan 27, 2023	SELL	$61.85 - $65.64 $38,841 - $41,221	-628 Reduced 9.92%	5,702 $366,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $38,841 - $41,221	-628 Reduced 9.92%	5,702 $366,000
Q1 2021 Jan 27, 2023	SELL	$61.48 - $65.18 $68,734 - $72,871	-1,118 Reduced 15.01%	6,330 $400,000
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $68,734 - $72,871	-1,118 Reduced 15.01%	6,330 $400,000
Q4 2020 Jan 27, 2023	SELL	$54.96 - $61.3 $64,852 - $72,334	-1,180 Reduced 13.68%	7,448 $455,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $64,852 - $72,334	-1,180 Reduced 13.68%	7,448 $455,000
Q3 2020 Jan 27, 2023	BUY	$52.55 - $56.68 $42,565 - $45,910	810 Added 10.36%	8,628 $476,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $24,961 - $26,923	-475 Reduced 5.22%	8,628 $476,000
Q2 2020 Aug 17, 2020	SELL	$45.15 - $54.07 $62,532 - $74,886	-1,385 Reduced 13.21%	9,103 $473,000
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $52,896 - $73,998	1,242 Added 13.43%	10,488 $492,000
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $1,636 - $1,726	29 Added 0.31%	9,246 $542,000
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $22,971 - $24,689	-416 Reduced 4.32%	9,217 $526,000
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $74,397 - $79,766	-1,329 Reduced 12.12%	9,633 $567,000
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $604,115 - $656,952	10,962 New	10,962 $650,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.4M

Call Options Held

400

Put Options Held

125K

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About ISHARES MSCI EMERGING MARKETS

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