Gladstone Institutional Advisory LLC Ishares Global Comm Services E Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,863 shares of IXP stock, worth $463,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,863

Previous 4,642 4.76%

Holding current value

$463,103

Previous $436,000 7.8%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$92.71 - $102.47 $20,488 - $22,645	221 Added 4.76%	4,863 $470,000
Q3 2024 Oct 28, 2024	BUY	$83.95 - $94.13 $389,695 - $436,951	4,642 New	4,642 $436,000
Q4 2023 Feb 09, 2024	BUY	$65.71 - $74.88 $117,029 - $133,361	1,781 Added 27.87%	8,172 $609,000
Q3 2023 Nov 13, 2023	SELL	$67.72 - $72.3 $15,372 - $16,412	-227 Reduced 3.43%	6,391 $436,000
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $91,097 - $100,889	1,455 Added 28.18%	6,618 $452,000
Q1 2023 May 12, 2023	BUY	$55.32 - $65.73 $75,235 - $89,392	1,360 Added 35.76%	5,163 $330,000
Q4 2022 Feb 01, 2023	BUY	$50.7 - $57.5 $192,812 - $218,672	3,803 New	3,803 $207,000

Others Institutions Holding IXP

# of Institutions

107

Shares Held

2.52M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Gladstone Institutional Advisory LLC Ishares Global Comm Services E Transaction History