Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,982 shares of RXI stock, worth $345,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,982
Previous 2,538 21.91%
Holding current value
$345,859
Previous $408,000 13.97%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$150.45 - $178.42 $83,650 - $99,201
-556 Reduced 21.91%
1,982 $351,000
Q2 2024

Aug 02, 2024
BUY
$156.42 - $166.58 $93,539 - $99,614
598 Added 30.82%
2,538 $408,000
Q1 2024

May 14, 2024
BUY
$151.92 - $168.37 $294,724 - $326,637
1,940 New
1,940 $325,000
Q2 2023

Aug 10, 2023
BUY
$140.75 - $156.71 $37,439 - $41,684
266 Added 15.17%
2,020 $316,000
Q4 2022

Feb 01, 2023
SELL
$118.99 - $137.49 $86,386 - $99,817
-726 Reduced 29.27%
1,754 $220,000
Q3 2022

Oct 20, 2022
BUY
$122.1 - $147.62 $302,808 - $366,097
2,480 New
2,480 $303,000

Others Institutions Holding RXI

# of Institutions
73
Shares Held
897K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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