Gladstone Institutional Advisory LLC Ishares Semiconductor ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,062 shares of SOXX stock, worth $684,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,062

Previous 2,196 39.44%

Holding current value

$684,663

Previous $541,000 30.5%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $172,585 - $229,914	866 Added 39.44%	3,062 $706,000
Q2 2024 Aug 02, 2024	BUY	$198.39 - $259.28 $47,415 - $61,967	239 Added 12.21%	2,196 $541,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $267,915 - $852,345	1,236 Added 171.43%	1,957 $442,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $54,797 - $72,681	125 Added 20.97%	721 $415,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $274,667 - $320,312	-598 Reduced 50.08%	596 $282,000
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $98,245 - $126,542	245 Added 25.82%	1,194 $605,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $155,065 - $200,101	-450 Reduced 32.17%	949 $421,000
Q4 2022 Feb 01, 2023	SELL	$99.56 - $388.03 $9,259 - $36,086	-93 Reduced 6.23%	1,399 $486,000
Q3 2022 Jan 27, 2023	BUY	$106.24 - $423.32 $38,777 - $154,511	365 Added 32.39%	1,492 $476,000
Q3 2022 Oct 20, 2022	BUY	$106.24 - $423.32 $38,777 - $154,511	365 Added 32.39%	1,492 $476,000
Q2 2022 Jan 27, 2023	SELL	$349.61 - $471.65 $56,986 - $76,878	-163 Reduced 12.64%	1,127 $394,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $56,986 - $76,878	-163 Reduced 12.64%	1,127 $394,000
Q1 2022 Jan 27, 2023	BUY	$420.34 - $553.1 $216,054 - $284,293	514 Added 66.24%	1,290 $611,000
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $216,054 - $284,293	514 Added 66.24%	1,290 $611,000
Q4 2021 Jan 27, 2023	SELL	$434.67 - $555.63 $45,640 - $58,341	-105 Reduced 11.92%	776 $421,000
Q4 2021 Feb 11, 2022	SELL	$434.67 - $555.63 $45,640 - $58,341	-105 Reduced 11.92%	776 $421,000
Q2 2021 Jan 27, 2023	SELL	$387.58 - $454.22 $5,813 - $6,813	-15 Reduced 1.67%	881 $400,000
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $5,813 - $6,813	-15 Reduced 1.67%	881 $400,000
Q1 2021 Jan 27, 2023	SELL	$375.21 - $439.36 $1,876 - $2,196	-5 Reduced 0.55%	896 $380,000
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $1,876 - $2,196	-5 Reduced 0.55%	896 $380,000
Q4 2020 Jan 27, 2023	BUY	$301.8 - $382.56 $60,661 - $76,894	201 Added 28.71%	901 $342,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $60,661 - $76,894	201 Added 28.71%	901 $342,000
Q3 2020 Jan 27, 2023	SELL	$267.4 - $322.4 $211,780 - $255,340	-792 Reduced 53.08%	700 $213,000
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $187,179 - $225,679	700 New	700 $213,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $208,635 - $317,334	-1,181 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$205.67 - $252.82 $39,077 - $48,035	-190 Reduced 13.86%	1,181 $297,000
Q3 2019 Nov 13, 2019	SELL	$193.67 - $220.43 $25,758 - $29,317	-133 Reduced 8.84%	1,371 $290,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $265,486 - $324,397	1,504 New	1,504 $298,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Gladstone Institutional Advisory LLC Ishares Semiconductor ETF Transaction History