Gladstone Institutional Advisory LLC Ishares Dj Us Tech ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,058 shares of IYW stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,058

Previous 6,100 15.7%

Holding current value

$1.11 Million

Previous $918,000 16.56%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.16 - $158.73 $127,567 - $152,063	958 Added 15.7%	7,058 $1.07 Million
Q2 2024 Aug 02, 2024	SELL	$124.75 - $153.46 $94,186 - $115,862	-755 Reduced 11.01%	6,100 $918,000
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $5,640 - $6,556	48 Added 0.71%	6,855 $925,000
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $191,881 - $233,549	1,894 Added 38.55%	6,807 $835,000
Q3 2023 Nov 13, 2023	BUY	$103.39 - $113.67 $74,440 - $81,842	720 Added 17.17%	4,913 $515,000
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $27,490 - $33,904	310 Added 7.98%	4,193 $456,000
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $172,862 - $221,166	-2,383 Reduced 38.03%	3,883 $360,000
Q4 2022 Feb 01, 2023	SELL	$71.52 - $81.72 $12,730 - $14,546	-178 Reduced 2.76%	6,266 $466,000
Q3 2022 Jan 27, 2023	SELL	$73.37 - $94.5 $7,337 - $9,450	-100 Reduced 1.53%	6,444 $473,000
Q3 2022 Oct 20, 2022	SELL	$73.37 - $94.5 $7,337 - $9,450	-100 Reduced 1.53%	6,444 $473,000
Q1 2022 Jan 27, 2023	SELL	$90.78 - $115.41 $118,104 - $150,148	-1,301 Reduced 16.58%	6,544 $674,000
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $118,104 - $150,148	-1,301 Reduced 16.58%	6,544 $674,000
Q4 2021 Jan 27, 2023	SELL	$100.11 - $117.09 $35,739 - $41,801	-357 Reduced 4.35%	7,845 $901,000
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $35,739 - $41,801	-357 Reduced 4.35%	7,845 $901,000
Q3 2021 Jan 27, 2023	BUY	$98.99 - $108.87 $160,957 - $177,022	1,626 Added 24.73%	8,202 $831,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $160,957 - $177,022	1,626 Added 24.73%	8,202 $831,000
Q2 2021 Jan 27, 2023	BUY	$86.67 - $99.76 $39,001 - $44,892	450 Added 7.35%	6,576 $654,000
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $39,001 - $44,892	450 Added 7.35%	6,576 $654,000
Q1 2021 Jan 27, 2023	BUY	$82.45 - $93.1 $5,194 - $5,865	63 Added 1.04%	6,126 $537,000
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $5,194 - $5,865	63 Added 1.04%	6,126 $537,000
Q4 2020 Jan 27, 2023	BUY	$73.15 - $85.83 $355,435 - $417,047	4,859 Added 403.57%	6,063 $516,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $355,435 - $417,047	4,859 Added 403.57%	6,063 $516,000
Q3 2020 Jan 27, 2023	SELL	$67.71 - $82.47 $354,800 - $432,142	-5,240 Reduced 81.32%	1,204 $362,000
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $67 - $82	1 Added 0.08%	1,204 $362,000
Q2 2020 Aug 17, 2020	BUY	$48.73 - $67.63 $5,165 - $7,168	106 Added 9.66%	1,203 $325,000
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $20,543 - $29,544	-453 Reduced 29.23%	1,097 $224,000
Q4 2019 Feb 12, 2020	SELL	$49.62 - $58.5 $11,114 - $13,104	-224 Reduced 12.63%	1,550 $361,000
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $6,439 - $7,033	-133 Reduced 6.97%	1,774 $362,000
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $85,281 - $97,924	1,907 New	1,907 $377,000

Others Institutions Holding IYW

# of Institutions

1,114

Shares Held

85.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Gladstone Institutional Advisory LLC Ishares Dj Us Tech ETF Transaction History