Gladstone Institutional Advisory LLC Ishares Core S&P U.S. Value Et Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,574 shares of IUSV stock, worth $617,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,574

Previous 6,702 1.91%

Holding current value

$617,890

Previous $590,000 6.27%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.56 - $95.49 $11,207 - $12,222	-128 Reduced 1.91%	6,574 $627,000
Q2 2024 Aug 02, 2024	BUY	$85.39 - $90.42 $3,500 - $3,707	41 Added 0.62%	6,702 $590,000
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $106,653 - $116,396	-1,287 Reduced 16.19%	6,661 $602,000
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $10,722 - $12,691	150 Added 1.92%	7,948 $670,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $2,454 - $2,674	33 Added 0.42%	7,798 $581,000
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $7,773 - $8,373	107 Added 1.4%	7,765 $607,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $26,960 - $29,898	-384 Reduced 4.77%	7,658 $565,000
Q4 2022 Feb 01, 2023	SELL	$63.23 - $73.93 $4,046 - $4,731	-64 Reduced 0.79%	8,042 $568,000
Q3 2022 Jan 27, 2023	BUY	$62.61 - $73.64 $28,800 - $33,874	460 Added 6.02%	8,106 $507,000
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $28,800 - $33,874	460 Added 6.02%	8,106 $507,000
Q2 2022 Jan 27, 2023	SELL	$64.88 - $77.18 $165,379 - $196,731	-2,549 Reduced 25.0%	7,646 $511,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $165,379 - $196,731	-2,549 Reduced 25.0%	7,646 $511,000
Q1 2022 Jan 27, 2023	BUY	$71.81 - $77.49 $196,041 - $211,547	2,730 Added 36.57%	10,195 $774,000
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $196,041 - $211,547	2,730 Added 36.57%	10,195 $774,000
Q4 2021 Jan 27, 2023	BUY	$71.13 - $76.45 $14,297 - $15,366	201 Added 2.77%	7,465 $570,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $14,297 - $15,366	201 Added 2.77%	7,465 $570,000
Q3 2021 Jan 27, 2023	BUY	$69.93 - $74.13 $9,580 - $10,155	137 Added 1.92%	7,264 $515,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $9,580 - $10,155	137 Added 1.92%	7,264 $515,000
Q2 2021 Jan 27, 2023	BUY	$69.41 - $73.87 $113,138 - $120,408	1,630 Added 29.65%	7,127 $513,000
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $113,138 - $120,408	1,630 Added 29.65%	7,127 $513,000
Q1 2021 Jan 27, 2023	BUY	$61.28 - $69.6 $73,352 - $83,311	1,197 Added 27.84%	5,497 $379,000
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $73,352 - $83,311	1,197 Added 27.84%	5,497 $379,000
Q4 2020 Jan 27, 2023	BUY	$53.17 - $62.19 $3,881 - $4,539	73 Added 1.73%	4,300 $267,000
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $3,881 - $4,539	73 Added 1.73%	4,300 $267,000
Q3 2020 Jan 27, 2023	SELL	$51.46 - $57.08 $199,613 - $221,413	-3,879 Reduced 47.85%	4,227 $229,000
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $7,358 - $8,162	-143 Reduced 3.27%	4,227 $229,000
Q2 2020 Aug 17, 2020	SELL	$44.04 - $57.88 $885,688 - $1.16 Million	-20,111 Reduced 82.15%	4,370 $228,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $15,270 - $24,446	-383 Reduced 1.54%	24,481 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $16,840 - $18,987	301 Added 1.23%	24,864 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$54.3 - $58.65 $50,390 - $54,427	-928 Reduced 3.64%	24,563 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $1.04 Million - $1.12 Million	19,660 Added 337.16%	25,491 $1.44 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $5,351 - $6,178	111 Added 1.94%	5,831 $320,000
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $265,179 - $324,438	5,720 New	5,720 $281,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Gladstone Institutional Advisory LLC Ishares Core S&P U.S. Value Et Transaction History