Gladstone Institutional Advisory LLC Ishares S&P Smallcap 600 Value Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,784 shares of IJS stock, worth $413,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,493 8.33%

Holding current value

$413,931

Previous $339,000 20.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.81 - $109.03 $27,880 - $31,727	291 Added 8.33%	3,784 $407,000
Q2 2024 Aug 02, 2024	BUY	$94.12 - $102.13 $42,542 - $46,162	452 Added 14.86%	3,493 $339,000
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $109,878 - $117,785	-1,146 Reduced 27.37%	3,041 $312,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $9,523 - $12,125	116 Added 2.85%	4,187 $431,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $21,471 - $24,700	-245 Reduced 5.68%	4,071 $363,000
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $9,109 - $9,938	-104 Reduced 2.35%	4,316 $410,000
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $21,583 - $25,894	243 Added 5.82%	4,420 $413,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $6,850 - $7,936	81 Added 1.98%	4,177 $381,000
Q3 2022 Jan 27, 2023	SELL	$82.45 - $101.32 $560,000 - $688,165	-6,792 Reduced 62.38%	4,096 $338,000
Q3 2022 Oct 20, 2022	SELL	$82.45 - $101.32 $560,000 - $688,165	-6,792 Reduced 62.38%	4,096 $338,000
Q2 2022 Jan 27, 2023	BUY	$86.2 - $103.37 $38,359 - $45,999	445 Added 4.26%	10,888 $969,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $38,359 - $45,999	445 Added 4.26%	10,888 $969,000
Q1 2022 Jan 27, 2023	BUY	$97.08 - $107.22 $616,166 - $680,525	6,347 Added 154.96%	10,443 $1.07 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $1.01 Million - $1.12 Million	10,443 New	10,443 $1.07 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Gladstone Institutional Advisory LLC Ishares S&P Smallcap 600 Value Transaction History