Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,197 shares of ITA stock, worth $768,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,197

Previous 4,563 13.89%

Holding current value

$768,428

Previous $602,000 29.07%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$131.58 - $149.64 $83,421 - $94,871	634 Added 13.89%	5,197 $777,000
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $54,758 - $59,215	431 Added 10.43%	4,563 $602,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $209,371 - $231,537	-1,755 Reduced 29.81%	4,132 $545,000
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $200,233 - $245,885	1,941 Added 49.19%	5,887 $745,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $3.77 Million - $4.23 Million	-35,782 Reduced 90.07%	3,946 $418,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $44,550 - $48,138	-410 Reduced 1.02%	39,728 $4.64 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $3.98 Million - $4.32 Million	36,685 Added 1062.41%	40,138 $4.62 Million
Q4 2022 Feb 01, 2023	BUY	$93.07 - $114.11 $47,465 - $58,196	510 Added 17.33%	3,453 $386,000
Q3 2022 Jan 27, 2023	BUY	$91.19 - $108.67 $11,672 - $13,909	128 Added 4.55%	2,943 $268,000
Q3 2022 Oct 20, 2022	BUY	$91.19 - $108.67 $11,672 - $13,909	128 Added 4.55%	2,943 $268,000
Q2 2022 Jan 27, 2023	SELL	$93.66 - $112.65 $15,360 - $18,474	-164 Reduced 5.51%	2,815 $279,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $15,360 - $18,474	-164 Reduced 5.51%	2,815 $279,000
Q1 2022 Jan 27, 2023	BUY	$98.82 - $112.95 $61,564 - $70,367	623 Added 26.44%	2,979 $330,000
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $294,384 - $336,478	2,979 New	2,979 $330,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $209,872 - $249,877	-2,356 Closed	0 $0
Q4 2020 Jan 27, 2023	SELL	$74.72 - $96.94 $43,860 - $56,903	-587 Reduced 19.95%	2,356 $223,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $176,040 - $228,390	2,356 New	2,356 $223,000
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $97,565 - $108,620	-1,262 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$67.92 - $96.92 $83,269 - $118,823	-1,226 Reduced 49.28%	1,262 $208,000
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $32,788 - $66,904	558 Added 28.91%	2,488 $358,000
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $35,422 - $38,560	-330 Reduced 14.6%	1,930 $429,000
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $233,412 - $261,165	2,260 New	2,260 $508,000
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $188,281 - $204,044	-1,890 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $19,359 - $24,085	-230 Reduced 10.85%	1,890 $377,000
Q4 2018 Feb 13, 2019	BUY	$81.01 - $108.82 $171,741 - $230,698	2,120 New	2,120 $367,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Gladstone Institutional Advisory LLC Ishares Tr Transaction History