Gladstone Institutional Advisory LLC Ishares Iboxx $ Investment Gra Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,770 shares of LQD stock, worth $516,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,770

Previous 5,684 16.08%

Holding current value

$516,686

Previous $642,000 20.72%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $97,395 - $103,382	-914 Reduced 16.08%	4,770 $509,000
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $4,987 - $5,344	-47 Reduced 0.82%	5,684 $642,000
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $70,669 - $73,318	-676 Reduced 10.55%	5,731 $613,000
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $91,253 - $94,367	-853 Reduced 11.75%	6,407 $697,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $31,253 - $35,412	318 Added 4.58%	7,260 $803,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $213,017 - $226,568	-2,088 Reduced 23.12%	6,942 $708,000
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $43,044 - $44,834	-406 Reduced 4.3%	9,030 $976,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $308,691 - $329,056	-2,943 Reduced 23.77%	9,436 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $29,264 - $32,458	-295 Reduced 2.33%	12,379 $1.31 Million
Q3 2022 Jan 27, 2023	SELL	$101.44 - $114.61 $643,433 - $726,971	-6,343 Reduced 33.35%	12,674 $1.3 Million
Q3 2022 Oct 20, 2022	SELL	$101.44 - $114.61 $643,433 - $726,971	-6,343 Reduced 33.35%	12,674 $1.3 Million
Q2 2022 Jan 27, 2023	SELL	$107.41 - $121.51 $1.66 Million - $1.87 Million	-15,418 Reduced 44.77%	19,017 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.66 Million - $1.87 Million	-15,418 Reduced 44.77%	19,017 $2.09 Million
Q1 2022 Jan 27, 2023	BUY	$118.44 - $131.22 $3.45 Million - $3.82 Million	29,103 Added 545.82%	34,435 $4.17 Million
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $3.45 Million - $3.82 Million	29,103 Added 545.82%	34,435 $4.17 Million
Q4 2021 Jan 27, 2023	BUY	$130.98 - $134.88 $65,489 - $67,440	500 Added 10.35%	5,332 $707,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $65,489 - $67,440	500 Added 10.35%	5,332 $707,000
Q3 2021 Jan 27, 2023	BUY	$133.03 - $136.33 $29,665 - $30,401	223 Added 4.84%	4,832 $643,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $29,665 - $30,401	223 Added 4.84%	4,832 $643,000
Q2 2021 Jan 27, 2023	BUY	$129.85 - $134.36 $55,186 - $57,103	425 Added 10.16%	4,609 $619,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $55,186 - $57,103	425 Added 10.16%	4,609 $619,000
Q1 2021 Jan 27, 2023	SELL	$128.44 - $137.43 $1.07 Million - $1.14 Million	-8,292 Reduced 66.46%	4,184 $544,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.07 Million - $1.14 Million	-8,292 Reduced 66.46%	4,184 $544,000
Q4 2020 Jan 27, 2023	BUY	$133.73 - $138.48 $461,502 - $477,894	3,451 Added 38.24%	12,476 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $461,502 - $477,894	3,451 Added 38.24%	12,476 $1.72 Million
Q3 2020 Jan 27, 2023	SELL	$134.22 - $139.15 $489,768 - $507,758	-3,649 Reduced 28.79%	9,025 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $215,557 - $223,474	1,606 Added 21.65%	9,025 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $314,012 - $348,758	2,593 Added 53.73%	7,419 $998,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $19,224 - $24,571	-183 Reduced 3.65%	4,826 $596,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $51,666 - $52,809	-411 Reduced 7.58%	5,009 $641,000
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $240,982 - $253,036	1,960 Added 56.65%	5,420 $691,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $408,868 - $430,320	3,460 New	3,460 $430,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ishares Iboxx $ Investment Gra Transaction History