Gladstone Institutional Advisory LLC Ishares Russell2000 Val ETF Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,761 shares of IWN stock, worth $656,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,646 3.15%

Holding current value

$656,933

Previous $550,000 20.73%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$157.1 - $178.94 $18,066 - $20,578	115 Added 3.15%	3,761 $664,000
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $11,344 - $12,874	-76 Reduced 2.04%	3,646 $550,000
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $31,561 - $35,181	194 Added 5.5%	3,722 $611,000
Q3 2024 Oct 28, 2024	SELL	$150.05 - $171.34 $1,500 - $1,713	-10 Reduced 0.28%	3,528 $588,000
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $4,088 - $4,450	-28 Reduced 0.79%	3,538 $538,000

Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1,019 - $1,111	7 Added 0.2%	3,566 $566,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $25,102 - $31,639	200 Added 5.95%	3,559 $552,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $9,366 - $10,586	70 Added 2.13%	3,359 $455,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $36,100 - $39,852	-280 Reduced 7.85%	3,289 $463,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $2,484 - $2,982	-19 Reduced 0.53%	3,569 $489,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $15,627 - $17,807	119 Added 3.43%	3,588 $497,000
Q3 2022 Jan 27, 2023	SELL	$128.93 - $159.38 $20,628 - $25,500	-160 Reduced 4.41%	3,469 $447,000
Q3 2022 Oct 20, 2022	SELL	$128.93 - $159.38 $20,628 - $25,500	-160 Reduced 4.41%	3,469 $447,000
Q2 2022 Jan 27, 2023	BUY	$134.47 - $162.71 $6,051 - $7,321	45 Added 1.26%	3,629 $494,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $6,051 - $7,321	45 Added 1.26%	3,629 $494,000
Q1 2022 Jan 27, 2023	SELL	$151.25 - $169.21 $50,366 - $56,346	-333 Reduced 8.5%	3,584 $578,000
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $50,366 - $56,346	-333 Reduced 8.5%	3,584 $578,000
Q4 2021 Jan 27, 2023	BUY	$157.31 - $176.88 $39,799 - $44,750	253 Added 6.91%	3,917 $650,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $39,799 - $44,750	253 Added 6.91%	3,917 $650,000
Q3 2021 Jan 27, 2023	BUY	$152.99 - $167.43 $52,016 - $56,926	340 Added 10.23%	3,664 $587,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $52,016 - $56,926	340 Added 10.23%	3,664 $587,000
Q2 2021 Jan 27, 2023	BUY	$156.91 - $173.97 $25,576 - $28,357	163 Added 5.16%	3,324 $551,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $25,576 - $28,357	163 Added 5.16%	3,324 $551,000
Q1 2021 Jan 27, 2023	SELL	$130.0 - $169.53 $40,040 - $52,215	-308 Reduced 8.88%	3,161 $504,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $410,930 - $535,884	3,161 New	3,161 $504,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Gladstone Institutional Advisory LLC Ishares Russell2000 Val ETF Transaction History