Gladstone Institutional Advisory LLC Ishares Russell Midcap Value E Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,985 shares of IWS stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,985

Previous 8,880 1.18%

Holding current value

$1.24 Million

Previous $1.12 Million 12.16%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$132.83 - $140.61 $13,947 - $14,764	105 Added 1.18%	8,985 $1.25 Million
Q1 2025 May 15, 2025	SELL	$122.59 - $135.24 $17,040 - $18,798	-139 Reduced 1.54%	8,880 $1.12 Million
Q4 2024 Jan 29, 2025	BUY	$128.08 - $140.32 $43,034 - $47,147	336 Added 3.87%	9,019 $1.17 Million
Q3 2024 Oct 28, 2024	SELL	$119.52 - $132.25 $113,663 - $125,769	-951 Reduced 9.87%	8,683 $1.15 Million
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $46,572 - $49,676	397 Added 4.3%	9,634 $1.16 Million

Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $1,574 - $1,754	-14 Reduced 0.15%	9,237 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $2,440 - $2,927	25 Added 0.27%	9,251 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $3,828 - $4,243	37 Added 0.4%	9,226 $962,000
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $6,090 - $6,590	-60 Reduced 0.65%	9,189 $1.01 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $13,830 - $16,039	-138 Reduced 1.47%	9,249 $982,000
Q4 2022 Feb 01, 2023	SELL	$96.57 - $111.69 $1,738 - $2,010	-18 Reduced 0.19%	9,387 $988,000
Q3 2022 Jan 27, 2023	SELL	$96.05 - $115.74 $76,071 - $91,666	-792 Reduced 7.77%	9,405 $903,000
Q3 2022 Oct 20, 2022	SELL	$96.05 - $115.74 $76,071 - $91,666	-792 Reduced 7.77%	9,405 $903,000
Q2 2022 Jan 27, 2023	BUY	$99.42 - $121.64 $16,404 - $20,070	165 Added 1.64%	10,197 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $16,404 - $20,070	165 Added 1.64%	10,197 $1.04 Million
Q1 2022 Jan 27, 2023	SELL	$112.23 - $123.59 $21,884 - $24,100	-195 Reduced 1.91%	10,032 $1.2 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $21,884 - $24,100	-195 Reduced 1.91%	10,032 $1.2 Million
Q4 2021 Jan 27, 2023	BUY	$114.04 - $122.75 $43,563 - $46,890	382 Added 3.88%	10,227 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $43,563 - $46,890	382 Added 3.88%	10,227 $1.25 Million
Q3 2021 Jan 27, 2023	BUY	$110.67 - $119.04 $159,586 - $171,655	1,442 Added 17.16%	9,845 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $159,586 - $171,655	1,442 Added 17.16%	9,845 $1.12 Million
Q2 2021 Jan 27, 2023	BUY	$110.51 - $117.85 $183,557 - $195,748	1,661 Added 24.64%	8,403 $966,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $183,557 - $195,748	1,661 Added 24.64%	8,403 $966,000
Q1 2021 Jan 27, 2023	SELL	$95.27 - $111.97 $253,704 - $298,176	-2,663 Reduced 28.31%	6,742 $737,000
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $642,310 - $754,901	6,742 New	6,742 $737,000

Others Institutions Holding IWS

# of Institutions

1,063

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Gladstone Institutional Advisory LLC Ishares Russell Midcap Value E Transaction History