Gladstone Institutional Advisory LLC Ishares Tr Global Energy ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 41,532 shares of IXC stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,532
Previous 35,709 16.31%
Holding current value
$1.56 Million
Previous $1.48 Million 13.43%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024
BUY
$38.94 - $42.35 $226,747 - $246,604
5,823 Added 16.31%
41,532 $1.68 Million
Q2 2024

Aug 02, 2024
SELL
$39.86 - $44.76 $116,670 - $131,012
-2,927 Reduced 7.58%
35,709 $1.48 Million
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $441,414 - $507,325
11,812 Added 44.04%
38,636 $1.66 Million
Q4 2023

Feb 09, 2024
BUY
$38.15 - $42.12 $364,332 - $402,246
9,550 Added 55.29%
26,824 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$36.21 - $42.19 $125,250 - $145,935
-3,459 Reduced 16.68%
17,274 $712,000
Q2 2023

Aug 10, 2023
SELL
$35.5 - $40.09 $154,496 - $174,471
-4,352 Reduced 17.35%
20,733 $771,000
Q1 2023

May 12, 2023
BUY
$34.92 - $41.17 $83,388 - $98,313
2,388 Added 10.52%
25,085 $947,000
Q4 2022

Feb 01, 2023
BUY
$35.16 - $41.98 $446,110 - $532,642
12,688 Added 126.77%
22,697 $884,000
Q3 2022

Jan 27, 2023
BUY
$31.41 - $38.76 $103,181 - $127,326
3,285 Added 48.85%
10,009 $334,000
Q3 2022

Oct 20, 2022
BUY
$31.41 - $38.76 $103,181 - $127,326
3,285 Added 48.85%
10,009 $334,000
Q2 2022

Jan 27, 2023
BUY
$32.89 - $42.6 $361 - $468
11 Added 0.16%
6,724 $228,000
Q2 2022

Aug 15, 2022
BUY
$32.89 - $42.6 $361 - $468
11 Added 0.16%
6,724 $228,000
Q1 2022

Jan 27, 2023
SELL
$28.25 - $37.1 $78,450 - $103,026
-2,777 Reduced 29.26%
6,713 $243,000
Q1 2022

May 04, 2022
SELL
$28.25 - $37.1 $78,450 - $103,026
-2,777 Reduced 29.26%
6,713 $243,000
Q4 2021

Jan 27, 2023
SELL
$26.37 - $29.86 $13,686 - $15,497
-519 Reduced 5.19%
9,490 $261,000
Q4 2021

Feb 11, 2022
BUY
$26.37 - $29.86 $250,251 - $283,371
9,490 New
9,490 $261,000

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
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More about IXC
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