Gladstone Institutional Advisory LLC Ishares S&P 100 ETF Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,942 shares of OEF stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,942

Previous 8,229 20.82%

Holding current value

$2.64 Million

Previous $2.19 Million 20.79%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	1,713 Added 20.82%	9,942 $2.64 Million
Q1 2025 May 15, 2025	BUY	N/A	1,556 Added 23.32%	8,229 $2.19 Million
Q4 2024 Jan 29, 2025	BUY	N/A	96 Added 1.46%	6,673 $1.78 Million
Q3 2024 Oct 28, 2024	SELL	$266.03 - $266.03 $34,583 - $34,583	-130 Reduced 1.94%	6,577 $1.75 Million
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $124,380 - $140,974	530 Added 8.58%	6,707 $1.77 Million

Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $209,698 - $236,572	-954 Reduced 13.38%	6,177 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $1.38 Million - $1.6 Million	7,131 New	7,131 $1.59 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Gladstone Institutional Advisory LLC Ishares S&P 100 ETF Transaction History