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

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

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 62,270 shares of IVE stock, worth $13.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
62,270
Previous 122,540 49.18%
Holding current value
$13.1 Million
Previous $23.4 Million 44.94%
% of portfolio
0.51%
Previous 1.13%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$194.44 - $206.51 $11.7 Million - $12.4 Million
-60,270 Reduced 49.18%
62,270 $12.9 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $1.02 Million - $1.09 Million
5,466 Added 4.67%
122,540 $23.4 Million
Q4 2024

Jan 29, 2025
BUY
$189.5 - $206.17 $3.09 Million - $3.36 Million
16,296 Added 16.17%
117,074 $22.3 Million
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
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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