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

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.