Gladstone Institutional Advisory LLC Ishares S&P 500 Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 100,778 shares of IVE stock, worth $19.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

100,778

Previous 94,218 6.96%

Holding current value

$19.5 Million

Previous $17.1 Million 15.87%

% of portfolio

1.0%

Previous 0.9%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$181.06 - $197.17 $1.19 Million - $1.29 Million	6,560 Added 6.96%	100,778 $19.9 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $77,342 - $81,774	438 Added 0.47%	94,218 $17.1 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $391,967 - $427,981	2,291 Added 2.5%	93,780 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $140,553 - $165,847	-952 Reduced 1.03%	91,489 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $411,384 - $447,390	2,683 Added 2.99%	92,441 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $468,773 - $504,685	3,131 Added 3.61%	89,758 $14.5 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $1.34 Million - $1.48 Million	-9,279 Reduced 9.68%	86,627 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $1.88 Million - $2.2 Million	-14,479 Reduced 13.12%	95,906 $13.9 Million
Q3 2022 Jan 27, 2023	BUY	$128.52 - $150.96 $977,908 - $1.15 Million	7,609 Added 7.4%	110,385 $14.2 Million
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $977,908 - $1.15 Million	7,609 Added 7.4%	110,385 $14.2 Million
Q2 2022 Jan 27, 2023	BUY	$133.27 - $158.52 $441,923 - $525,652	3,316 Added 3.33%	102,776 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $441,923 - $525,652	3,316 Added 3.33%	102,776 $14.1 Million
Q1 2022 Jan 27, 2023	BUY	$147.46 - $159.06 $3.1 Million - $3.34 Million	21,016 Added 26.79%	99,460 $15.5 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $3.1 Million - $3.34 Million	21,016 Added 26.79%	99,460 $15.5 Million
Q4 2021 Jan 27, 2023	BUY	$145.8 - $156.8 $985,899 - $1.06 Million	6,762 Added 9.43%	78,444 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $985,899 - $1.06 Million	6,762 Added 9.43%	78,444 $12.3 Million
Q3 2021 Jan 27, 2023	BUY	$143.75 - $152.0 $2.76 Million - $2.92 Million	19,183 Added 36.54%	71,682 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $2.76 Million - $2.92 Million	19,183 Added 36.54%	71,682 $10.4 Million
Q2 2021 Jan 27, 2023	SELL	$142.18 - $151.25 $20,189 - $21,477	-142 Reduced 0.27%	52,499 $7.75 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $20,189 - $21,477	-142 Reduced 0.27%	52,499 $7.75 Million
Q1 2021 Jan 27, 2023	BUY	$125.98 - $142.4 $182,671 - $206,480	1,450 Added 2.83%	52,641 $7.44 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $182,671 - $206,480	1,450 Added 2.83%	52,641 $7.44 Million
Q4 2020 Jan 27, 2023	SELL	$109.93 - $128.18 $107,621 - $125,488	-979 Reduced 1.88%	51,191 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $107,621 - $125,488	-979 Reduced 1.88%	51,191 $6.55 Million
Q3 2020 Jan 27, 2023	SELL	$106.77 - $118.22 $6.22 Million - $6.88 Million	-58,215 Reduced 52.74%	52,170 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $4,591 - $5,083	43 Added 0.08%	52,170 $5.87 Million
Q2 2020 Aug 17, 2020	SELL	$91.94 - $119.67 $83,205 - $108,301	-905 Reduced 1.71%	52,127 $5.64 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $740,175 - $1.18 Million	-8,921 Reduced 14.4%	53,032 $5.1 Million
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $43,509 - $49,108	-377 Reduced 0.6%	61,953 $8.06 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $5.21 Million - $5.62 Million	46,474 Added 293.1%	62,330 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $172,623 - $186,910	-1,591 Reduced 9.12%	15,856 $1.85 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $27,764 - $32,032	-280 Reduced 1.58%	17,447 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $1.69 Million - $2.07 Million	17,727 New	17,727 $1.79 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Ishares S&P 500 Value ETF Transaction History