Gladstone Institutional Advisory LLC Ishares Russell 1000 Gr ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 21,012 shares of IWF stock, worth $8.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,012
Previous 21,768 3.47%
Holding current value
$8.05 Million
Previous $7.93 Million 0.59%
% of portfolio
0.4%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$332.02 - $382.76 $251,007 - $289,366
-756 Reduced 3.47%
21,012 $7.89 Million
Q2 2024

Aug 02, 2024
BUY
$316.15 - $367.33 $315,517 - $366,595
998 Added 4.81%
21,768 $7.93 Million
Q1 2024

May 14, 2024
SELL
$294.43 - $339.01 $458,721 - $528,177
-1,558 Reduced 6.98%
20,770 $7 Million
Q4 2023

Feb 09, 2024
SELL
$256.94 - $304.21 $24,409 - $28,899
-95 Reduced 0.42%
22,328 $6.77 Million
Q3 2023

Nov 13, 2023
SELL
$263.8 - $285.38 $28,226 - $30,535
-107 Reduced 0.47%
22,423 $5.96 Million
Q2 2023

Aug 10, 2023
SELL
$239.31 - $275.18 $139,278 - $160,154
-582 Reduced 2.52%
22,530 $6.2 Million
Q1 2023

May 12, 2023
SELL
$209.92 - $244.33 $173,603 - $202,060
-827 Reduced 3.45%
23,112 $5.65 Million
Q4 2022

Feb 01, 2023
SELL
$207.03 - $232.89 $90,058 - $101,307
-435 Reduced 1.78%
23,939 $5.13 Million
Q3 2022

Jan 27, 2023
SELL
$210.4 - $257.47 $166,216 - $203,401
-790 Reduced 3.14%
24,374 $5.13 Million
Q3 2022

Oct 20, 2022
SELL
$210.4 - $257.47 $166,216 - $203,401
-790 Reduced 3.14%
24,374 $5.13 Million
Q2 2022

Jan 27, 2023
BUY
$209.9 - $283.21 $136,435 - $184,086
650 Added 2.65%
25,164 $5.5 Million
Q2 2022

Aug 15, 2022
BUY
$209.9 - $283.21 $136,435 - $184,086
650 Added 2.65%
25,164 $5.5 Million
Q1 2022

Jan 27, 2023
SELL
$246.62 - $307.78 $84,837 - $105,876
-344 Reduced 1.38%
24,514 $6.81 Million
Q1 2022

May 04, 2022
SELL
$246.62 - $307.78 $84,837 - $105,876
-344 Reduced 1.38%
24,514 $6.81 Million
Q4 2021

Jan 27, 2023
SELL
$270.99 - $309.52 $11,652 - $13,309
-43 Reduced 0.17%
24,858 $7.6 Million
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $11,652 - $13,309
-43 Reduced 0.17%
24,858 $7.6 Million
Q3 2021

Jan 27, 2023
BUY
$272.07 - $292.68 $6,257 - $6,731
23 Added 0.09%
24,901 $6.82 Million
Q3 2021

Nov 15, 2021
BUY
$272.07 - $292.68 $6,257 - $6,731
23 Added 0.09%
24,901 $6.82 Million
Q2 2021

Jan 27, 2023
BUY
$244.58 - $272.16 $411,138 - $457,500
1,681 Added 7.25%
24,878 $6.75 Million
Q2 2021

Aug 13, 2021
BUY
$244.58 - $272.16 $411,138 - $457,500
1,681 Added 7.25%
24,878 $6.75 Million
Q1 2021

Jan 27, 2023
BUY
$230.04 - $254.69 $2.06 Million - $2.28 Million
8,969 Added 63.04%
23,197 $5.64 Million
Q1 2021

May 17, 2021
BUY
$230.04 - $254.69 $2.06 Million - $2.28 Million
8,969 Added 63.04%
23,197 $5.64 Million
Q4 2020

Jan 27, 2023
SELL
$209.58 - $241.25 $492,722 - $567,178
-2,351 Reduced 14.18%
14,228 $3.43 Million
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $492,722 - $567,178
-2,351 Reduced 14.18%
14,228 $3.43 Million
Q3 2020

Jan 27, 2023
SELL
$194.64 - $233.83 $1.52 Million - $1.82 Million
-7,795 Reduced 31.98%
16,579 $3.6 Million
Q3 2020

Nov 16, 2020
BUY
$194.64 - $233.83 $322,713 - $387,690
1,658 Added 11.11%
16,579 $3.6 Million
Q2 2020

Aug 17, 2020
BUY
$144.16 - $193.61 $285,436 - $383,347
1,980 Added 15.3%
14,921 $2.86 Million
Q1 2020

May 14, 2020
BUY
$131.63 - $192.29 $240,093 - $350,736
1,824 Added 16.41%
12,941 $1.95 Million
Q4 2019

Feb 12, 2020
BUY
$155.29 - $176.84 $297,535 - $338,825
1,916 Added 20.82%
11,117 $1.96 Million
Q3 2019

Nov 13, 2019
BUY
$158.47 - $162.55 $559,082 - $573,476
3,528 Added 62.19%
9,201 $1.47 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-293 Reduced 4.91%
5,673 $893,000
Q1 2019

May 10, 2019
BUY
N/A
68 Added 1.15%
5,966 $903,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,898 New
5,898 $772,000

Others Institutions Holding IWF

# of Institutions
2,172
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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