Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,828 shares of MBB stock, worth $744,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,828

Previous 8,106 3.43%

Holding current value

$744,207

Previous $760,000 2.11%

% of portfolio

0.03%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$92.46 - $95.73 $25,703 - $26,612	-278 Reduced 3.43%	7,828 $744,000
Q1 2025 May 15, 2025	SELL	$90.37 - $94.08 $8,404 - $8,749	-93 Reduced 1.13%	8,106 $760,000
Q4 2024 Jan 29, 2025	SELL	$91.26 - $95.82 $8,030 - $8,432	-88 Reduced 1.06%	8,199 $751,000
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $14,081 - $14,982	155 Added 1.91%	8,287 $793,000
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $98,976 - $102,552	-1,107 Reduced 11.98%	8,132 $746,000

Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $42,590 - $43,888	-467 Reduced 4.81%	9,239 $853,000
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $278,657 - $307,003	3,247 Added 50.27%	9,706 $913,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $32,925 - $34,897	372 Added 6.11%	6,459 $573,000
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $49,416 - $51,125	-534 Reduced 8.07%	6,087 $567,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $15,130 - $15,914	165 Added 2.56%	6,621 $627,000
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $8,246 - $8,875	-93 Reduced 1.42%	6,456 $598,000
Q3 2022 Jan 27, 2023	SELL	$90.51 - $100.53 $320,586 - $356,077	-3,542 Reduced 35.1%	6,549 $600,000
Q3 2022 Oct 20, 2022	SELL	$90.51 - $100.53 $320,586 - $356,077	-3,542 Reduced 35.1%	6,549 $600,000
Q2 2022 Jan 27, 2023	SELL	$94.4 - $101.46 $28,225 - $30,336	-299 Reduced 2.88%	10,091 $984,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $28,225 - $30,336	-299 Reduced 2.88%	10,091 $984,000
Q1 2022 Jan 27, 2023	SELL	$100.79 - $107.06 $43,440 - $46,142	-431 Reduced 3.98%	10,390 $1.06 Million
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $43,440 - $46,142	-431 Reduced 3.98%	10,390 $1.06 Million
Q4 2021 Jan 27, 2023	SELL	$107.03 - $108.32 $53,729 - $54,376	-502 Reduced 4.43%	10,821 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $53,729 - $54,376	-502 Reduced 4.43%	10,821 $1.16 Million
Q3 2021 Jan 27, 2023	BUY	$107.99 - $108.77 $430,448 - $433,557	3,986 Added 54.33%	11,323 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $430,448 - $433,557	3,986 Added 54.33%	11,323 $1.22 Million
Q2 2021 Jan 27, 2023	BUY	$107.91 - $108.86 $20,934 - $21,118	194 Added 2.72%	7,337 $794,000
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $20,934 - $21,118	194 Added 2.72%	7,337 $794,000
Q1 2021 Jan 27, 2023	BUY	$108.32 - $110.29 $516,469 - $525,862	4,768 Added 200.76%	7,143 $774,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $516,469 - $525,862	4,768 Added 200.76%	7,143 $774,000
Q4 2020 Jan 27, 2023	BUY	$109.9 - $110.3 $7,253 - $7,279	66 Added 2.86%	2,375 $262,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $7,253 - $7,279	66 Added 2.86%	2,375 $262,000
Q3 2020 Jan 27, 2023	SELL	$110.22 - $110.82 $467,332 - $469,876	-4,240 Reduced 64.74%	2,309 $255,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $23,587 - $23,715	-214 Reduced 8.48%	2,309 $255,000
Q2 2020 Aug 17, 2020	SELL	$109.82 - $111.24 $388,213 - $393,233	-3,535 Reduced 58.35%	2,523 $279,000
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $347,174 - $364,120	3,297 Added 119.41%	6,058 $669,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $8,079 - $8,129	-75 Reduced 2.64%	2,761 $298,000
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $17,798 - $18,011	166 Added 6.22%	2,836 $307,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $282,032 - $287,452	2,670 New	2,670 $287,000
Q1 2019 May 10, 2019	SELL	$104.56 - $106.49 $354,353 - $360,894	-3,389 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $344,966 - $354,658	3,389 New	3,389 $355,000

Others Institutions Holding MBB

# of Institutions

1,074

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History