Gladstone Institutional Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 76,617 shares of USMV stock, worth $7.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
76,617
Previous 79,814 4.01%
Holding current value
$7.22 Million
Previous $7.48 Million 2.49%
% of portfolio
0.29%
Previous 0.36%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$92.18 - $95.14 $294,699 - $304,162
-3,197 Reduced 4.01%
76,617 $7.29 Million
Q1 2025

May 15, 2025
SELL
$87.68 - $94.52 $689,252 - $743,021
-7,861 Reduced 8.97%
79,814 $7.48 Million
Q4 2024

Jan 29, 2025
SELL
$88.59 - $94.57 $594,350 - $634,470
-6,709 Reduced 7.11%
87,675 $7.78 Million
Q3 2024

Oct 28, 2024
SELL
$83.76 - $91.82 $413,774 - $453,590
-4,940 Reduced 4.97%
94,384 $8.62 Million
Q2 2024

Aug 02, 2024
SELL
$79.92 - $84.63 $164,395 - $174,083
-2,057 Reduced 2.03%
99,324 $8.34 Million
Q1 2024

May 14, 2024
SELL
$77.86 - $83.58 $230,154 - $247,062
-2,956 Reduced 2.83%
101,381 $8.47 Million
Q4 2023

Feb 09, 2024
SELL
$70.56 - $78.63 $9,384 - $10,457
-133 Reduced 0.13%
104,337 $8.14 Million
Q3 2023

Nov 13, 2023
BUY
$72.38 - $76.06 $214,896 - $225,822
2,969 Added 2.93%
104,470 $7.56 Million
Q2 2023

Aug 10, 2023
SELL
$71.44 - $74.33 $65,367 - $68,011
-915 Reduced 0.89%
101,501 $7.54 Million
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $310,141 - $331,050
-4,487 Reduced 4.2%
102,416 $7.45 Million
Q4 2022

Feb 01, 2023
SELL
$65.75 - $75.5 $575,378 - $660,700
-8,751 Reduced 7.57%
106,903 $7.71 Million
Q3 2022

Jan 27, 2023
SELL
$66.1 - $76.63 $141,652 - $164,218
-2,143 Reduced 1.82%
115,654 $7.65 Million
Q3 2022

Oct 20, 2022
SELL
$66.1 - $76.63 $141,652 - $164,218
-2,143 Reduced 1.82%
115,654 $7.65 Million
Q2 2022

Jan 27, 2023
SELL
$66.73 - $79.1 $240,094 - $284,601
-3,598 Reduced 2.96%
117,797 $8.27 Million
Q2 2022

Aug 15, 2022
SELL
$66.73 - $79.1 $240,094 - $284,601
-3,598 Reduced 2.96%
117,797 $8.27 Million
Q1 2022

Jan 27, 2023
SELL
$71.88 - $80.4 $613,423 - $686,133
-8,534 Reduced 6.57%
121,395 $9.42 Million
Q1 2022

May 04, 2022
SELL
$71.88 - $80.4 $613,423 - $686,133
-8,534 Reduced 6.57%
121,395 $9.42 Million
Q4 2021

Jan 27, 2023
BUY
$73.28 - $81.04 $2.84 Million - $3.14 Million
38,794 Added 42.57%
129,929 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $2.84 Million - $3.14 Million
38,794 Added 42.57%
129,929 $10.5 Million
Q3 2021

Jan 27, 2023
SELL
$73.5 - $78.28 $94,080 - $100,198
-1,280 Reduced 1.39%
91,135 $6.7 Million
Q3 2021

Nov 15, 2021
SELL
$73.5 - $78.28 $94,080 - $100,198
-1,280 Reduced 1.39%
91,135 $6.7 Million
Q2 2021

Jan 27, 2023
SELL
$69.72 - $73.7 $948,052 - $1 Million
-13,598 Reduced 12.83%
92,415 $6.8 Million
Q2 2021

Aug 13, 2021
SELL
$69.72 - $73.7 $948,052 - $1 Million
-13,598 Reduced 12.83%
92,415 $6.8 Million
Q1 2021

Jan 27, 2023
SELL
$65.18 - $69.88 $1.16 Million - $1.24 Million
-17,739 Reduced 14.33%
106,013 $7.34 Million
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $1.16 Million - $1.24 Million
-17,739 Reduced 14.33%
106,013 $7.34 Million
Q4 2020

Jan 27, 2023
SELL
$61.66 - $67.88 $815,083 - $897,305
-13,219 Reduced 9.65%
123,752 $8.4 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $815,083 - $897,305
-13,219 Reduced 9.65%
123,752 $8.4 Million
Q3 2020

Jan 27, 2023
BUY
$60.74 - $66.36 $1.29 Million - $1.41 Million
21,317 Added 18.43%
136,971 $8.73 Million
Q3 2020

Nov 16, 2020
SELL
$60.74 - $66.36 $86,493 - $94,496
-1,424 Reduced 1.03%
136,971 $8.73 Million
Q2 2020

Aug 17, 2020
SELL
$51.94 - $64.01 $476,757 - $587,547
-9,179 Reduced 6.22%
138,395 $8.39 Million
Q1 2020

May 14, 2020
BUY
$46.61 - $69.67 $1.22 Million - $1.82 Million
26,183 Added 21.57%
147,574 $7.97 Million
Q4 2019

Feb 12, 2020
BUY
$62.68 - $65.67 $261,500 - $273,975
4,172 Added 3.56%
121,391 $7.96 Million
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $1.14 Million - $1.21 Million
18,668 Added 18.94%
117,219 $7.51 Million
Q2 2019

Aug 14, 2019
SELL
$58.77 - $62.47 $475,390 - $505,319
-8,089 Reduced 7.59%
98,551 $6.08 Million
Q1 2019

May 10, 2019
BUY
$51.18 - $58.8 $568,353 - $652,974
11,105 Added 11.62%
106,640 $6.27 Million
Q4 2018

Feb 13, 2019
BUY
$49.77 - $57.05 $4.75 Million - $5.45 Million
95,535 New
95,535 $5.01 Million

Others Institutions Holding USMV

# of Institutions
1,484
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email