Gladstone Institutional Advisory LLC Ishares Expanded Tech Software Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,787 shares of IGV stock, worth $297,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787

Holding current value

$297,289

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.5 - $110.17 $243,862 - $307,043	2,787 New	2,787 $279,000
Q2 2023 Aug 10, 2023	BUY	$287.57 - $349.4 $5.75 Million - $6.98 Million	19,979 New	19,979 $6.91 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $164,890 - $226,888	-641 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$302.28 - $393.09 $193,761 - $251,970	641 New	641 $221,000
Q1 2022 May 04, 2022	BUY	$302.28 - $393.09 $193,761 - $251,970	641 New	641 $221,000
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $207,813 - $298,137	-1,118 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$205.25 - $235.04 $42,897 - $49,123	-209 Reduced 15.75%	1,118 $261,000
Q3 2019 Nov 13, 2019	SELL	$209.16 - $230.04 $26,772 - $29,445	-128 Reduced 8.8%	1,327 $281,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $290,127 - $323,388	1,455 New	1,455 $318,000

Others Institutions Holding IGV

# of Institutions

658

Shares Held

48.7M

Call Options Held

2.96M

Put Options Held

1.92M

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About ISHARES EXPANDED TECH-SOFTWARE

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Gladstone Institutional Advisory LLC Ishares Expanded Tech Software Transaction History