Gladstone Institutional Advisory LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 208,678 shares of IVW stock, worth $22 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

208,678

Previous 198,190 5.29%

Holding current value

$22 Million

Previous $18.3 Million 8.94%

% of portfolio

1.0%

Previous 0.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.77 - $97.13 $889,067 - $1.02 Million	10,488 Added 5.29%	208,678 $20 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $383,067 - $450,687	4,830 Added 2.5%	198,190 $18.3 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $306,491 - $358,098	-4,206 Reduced 2.13%	193,360 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $792,912 - $908,871	-12,054 Reduced 5.75%	197,566 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $270,839 - $289,186	3,980 Added 1.94%	209,620 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $409,853 - $456,992	6,484 Added 3.26%	205,640 $14.5 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $1.48 Million - $1.65 Million	-25,823 Reduced 11.48%	199,156 $12.7 Million
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $1.58 Million - $1.77 Million	-27,838 Reduced 11.01%	224,979 $13.2 Million
Q3 2022 Jan 27, 2023	BUY	$57.85 - $71.43 $908,013 - $1.12 Million	15,696 Added 6.62%	252,817 $14.6 Million
Q3 2022 Oct 20, 2022	BUY	$57.85 - $71.43 $908,013 - $1.12 Million	15,696 Added 6.62%	252,817 $14.6 Million
Q2 2022 Jan 27, 2023	BUY	$58.13 - $77.8 $411,560 - $550,824	7,080 Added 3.08%	237,121 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $411,560 - $550,824	7,080 Added 3.08%	237,121 $14.3 Million
Q1 2022 Jan 27, 2023	BUY	$68.33 - $84.32 $832,806 - $1.03 Million	12,188 Added 5.59%	230,041 $17.6 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $832,806 - $1.03 Million	12,188 Added 5.59%	230,041 $17.6 Million
Q4 2021 Jan 27, 2023	BUY	$73.18 - $84.81 $419,980 - $486,724	5,739 Added 2.71%	217,853 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $419,980 - $486,724	5,739 Added 2.71%	217,853 $18.2 Million
Q3 2021 Jan 27, 2023	BUY	$72.99 - $79.0 $2.78 Million - $3 Million	38,033 Added 21.85%	212,114 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $2.78 Million - $3 Million	38,033 Added 21.85%	212,114 $15.7 Million
Q2 2021 Jan 27, 2023	SELL	$65.96 - $72.81 $577,215 - $637,160	-8,751 Reduced 4.79%	174,081 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $577,215 - $637,160	-8,751 Reduced 4.79%	174,081 $12.7 Million
Q1 2021 Jan 27, 2023	SELL	$61.43 - $67.25 $98,533 - $107,869	-1,604 Reduced 0.87%	182,832 $11.9 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $98,533 - $107,869	-1,604 Reduced 0.87%	182,832 $11.9 Million
Q4 2020 Jan 27, 2023	BUY	$56.17 - $63.82 $7.77 Million - $8.83 Million	138,404 Added 300.67%	184,436 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $7.77 Million - $8.83 Million	138,404 Added 300.67%	184,436 $11.8 Million
Q3 2020 Jan 27, 2023	SELL	$52.42 - $62.43 $10.8 Million - $12.9 Million	-206,785 Reduced 81.79%	46,032 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $31,085 - $37,020	593 Added 1.31%	46,032 $10.6 Million
Q2 2020 Aug 17, 2020	SELL	$39.5 - $52.48 $2,172 - $2,886	-55 Reduced 0.12%	45,439 $9.43 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $187,566 - $273,253	5,190 Added 12.88%	45,494 $7.51 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $53,600 - $59,608	1,226 Added 3.14%	40,304 $7.81 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $1.49 Million - $1.59 Million	34,266 Added 712.09%	39,078 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $106,678 - $115,096	2,543 Added 112.08%	4,812 $863,000
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $6,483 - $7,669	-177 Reduced 7.24%	2,269 $391,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $85,976 - $108,675	2,446 New	2,446 $369,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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