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 13,623 shares of DVY stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,623

Previous 13,505 0.87%

Holding current value

$1.82 Million

Previous $1.63 Million 12.68%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $14,158 - $16,017	118 Added 0.87%	13,623 $1.84 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $37,843 - $41,120	327 Added 2.48%	13,505 $1.63 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $44,304 - $48,163	391 Added 3.06%	13,178 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $29,861 - $34,527	-290 Reduced 2.22%	12,787 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $12,785 - $14,061	-119 Reduced 0.9%	13,077 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $697,004 - $766,190	-6,424 Reduced 32.74%	13,196 $1.5 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $147,315 - $168,211	1,331 Added 7.28%	19,620 $2.3 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $496,249 - $579,935	4,621 Added 33.81%	18,289 $2.21 Million
Q3 2022 Jan 27, 2023	BUY	$107.22 - $127.71 $167,048 - $198,972	1,558 Added 12.87%	13,668 $1.47 Million
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $167,048 - $198,972	1,558 Added 12.87%	13,668 $1.47 Million
Q2 2022 Jan 27, 2023	BUY	$113.21 - $132.14 $227,438 - $265,469	2,009 Added 19.89%	12,110 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $227,438 - $265,469	2,009 Added 19.89%	12,110 $1.43 Million
Q1 2022 Jan 27, 2023	SELL	$119.99 - $129.75 $112,910 - $122,094	-941 Reduced 8.52%	10,101 $1.29 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $112,910 - $122,094	-941 Reduced 8.52%	10,101 $1.29 Million
Q4 2021 Jan 27, 2023	BUY	$114.37 - $122.59 $312,458 - $334,915	2,732 Added 32.88%	11,042 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $312,458 - $334,915	2,732 Added 32.88%	11,042 $1.35 Million
Q3 2021 Jan 27, 2023	BUY	$112.53 - $119.9 $76,407 - $81,412	679 Added 8.9%	8,310 $953,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $76,407 - $81,412	679 Added 8.9%	8,310 $953,000
Q2 2021 Jan 27, 2023	BUY	$114.14 - $123.06 $639,868 - $689,874	5,606 Added 276.84%	7,631 $890,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $639,868 - $689,874	5,606 Added 276.84%	7,631 $890,000
Q1 2021 Jan 27, 2023	SELL	$94.76 - $115.39 $1.1 Million - $1.34 Million	-11,643 Reduced 85.18%	2,025 $231,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $191,889 - $233,664	2,025 New	2,025 $231,000
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $199,691 - $223,650	-2,579 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $178,905 - $236,468	2,579 New	2,579 $208,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $132,923 - $227,583	-2,121 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $213,945 - $218,929	2,121 New	2,121 $216,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History