Gladstone Institutional Advisory LLC Ishares Tr Dow Jones Us Medica Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,436 shares of IHI stock, worth $381,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,952 7.42%

Holding current value

$381,654

Previous $389,000 2.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.38 - $59.77 $28,060 - $30,841	-516 Reduced 7.42%	6,436 $381,000
Q2 2024 Aug 02, 2024	SELL	$54.36 - $57.86 $18,319 - $19,498	-337 Reduced 4.62%	6,952 $389,000
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $173,976 - $193,644	-3,300 Reduced 31.16%	7,289 $427,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $3,734 - $4,546	84 Added 0.8%	10,589 $571,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $149,340 - $178,998	-3,099 Reduced 22.78%	10,505 $509,000
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $219,780 - $238,513	4,172 Added 44.23%	13,604 $768,000
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $13,069 - $14,519	259 Added 2.82%	9,432 $509,000
Q4 2022 Feb 01, 2023	SELL	$47.29 - $54.28 $15,984 - $18,346	-338 Reduced 3.55%	9,173 $482,000
Q3 2022 Jan 27, 2023	SELL	$47.07 - $55.56 $21,087 - $24,890	-448 Reduced 4.5%	9,511 $449,000
Q3 2022 Oct 20, 2022	SELL	$47.07 - $55.56 $21,087 - $24,890	-448 Reduced 4.5%	9,511 $449,000
Q2 2022 Jan 27, 2023	SELL	$47.65 - $62.2 $119,506 - $155,997	-2,508 Reduced 20.12%	9,959 $502,000
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $119,506 - $155,997	-2,508 Reduced 20.12%	9,959 $502,000
Q1 2022 Jan 27, 2023	BUY	$55.84 - $65.41 $185,444 - $217,226	3,321 Added 36.31%	12,467 $760,000
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $185,444 - $217,226	3,321 Added 36.31%	12,467 $760,000
Q4 2021 Jan 27, 2023	BUY	$61.58 - $66.32 $85,596 - $92,184	1,390 Added 17.92%	9,146 $602,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $85,596 - $92,184	1,390 Added 17.92%	9,146 $602,000
Q3 2021 Jan 27, 2023	BUY	$60.41 - $67.15 $418,520 - $465,215	6,928 Added 836.71%	7,756 $487,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $418,520 - $465,215	6,928 Added 836.71%	7,756 $487,000
Q2 2021 Jan 27, 2023	BUY	$55.06 - $60.62 $2,532 - $2,788	46 Added 5.88%	828 $299,000
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $2,532 - $2,788	46 Added 5.88%	828 $299,000
Q1 2021 Jan 27, 2023	BUY	$52.97 - $58.45 $7,733 - $8,533	146 Added 22.96%	782 $258,000
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $7,733 - $8,533	146 Added 22.96%	782 $258,000
Q4 2020 Jan 27, 2023	SELL	$49.24 - $54.55 $437,005 - $484,131	-8,875 Reduced 93.31%	636 $208,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $31,316 - $34,693	636 New	636 $208,000
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $117,406 - $132,968	-3,297 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $3,517 - $4,359	112 Added 3.52%	3,297 $763,000
Q4 2018 Feb 13, 2019	BUY	$30.61 - $37.95 $97,492 - $120,870	3,185 New	3,185 $636,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Gladstone Institutional Advisory LLC Ishares Tr Dow Jones Us Medica Transaction History