Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,597 shares of EMB stock, worth $441,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,597

Previous 3,196 43.84%

Holding current value

$441,174

Previous $289,000 51.21%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$91.52 - $95.59 $128,219 - $133,921	1,401 Added 43.84%	4,597 $437,000
Q1 2025 May 15, 2025	SELL	$88.64 - $92.03 $5,495 - $5,705	-62 Reduced 1.9%	3,196 $289,000
Q4 2024 Jan 29, 2025	BUY	$88.94 - $93.46 $9,783 - $10,280	110 Added 3.49%	3,258 $290,000
Q3 2024 Oct 28, 2024	SELL	$87.75 - $93.74 $7,283 - $7,780	-83 Reduced 2.57%	3,148 $294,000
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $279,998 - $290,402	3,231 New	3,231 $285,000

Q3 2022 Jan 27, 2023	SELL	$78.71 - $90.17 $178,199 - $204,144	-2,264 Reduced 44.15%	2,864 $227,000
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $178,199 - $204,144	-2,264 Reduced 44.15%	2,864 $227,000
Q2 2022 Jan 27, 2023	SELL	$84.66 - $98.11 $150,525 - $174,439	-1,778 Reduced 25.75%	5,128 $438,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $150,525 - $174,439	-1,778 Reduced 25.75%	5,128 $438,000
Q1 2022 Jan 27, 2023	BUY	$93.87 - $107.98 $276,728 - $318,325	2,948 Added 74.48%	6,906 $675,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $276,728 - $318,325	2,948 Added 74.48%	6,906 $675,000
Q4 2021 Jan 27, 2023	BUY	$106.57 - $110.92 $109,127 - $113,582	1,024 Added 34.9%	3,958 $432,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $109,127 - $113,582	1,024 Added 34.9%	3,958 $432,000
Q3 2021 Jan 27, 2023	BUY	$109.98 - $113.55 $47,291 - $48,826	430 Added 17.17%	2,934 $323,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $47,291 - $48,826	430 Added 17.17%	2,934 $323,000
Q2 2021 Jan 27, 2023	SELL	$109.25 - $112.9 $18,791 - $19,418	-172 Reduced 6.43%	2,504 $282,000
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $18,791 - $19,418	-172 Reduced 6.43%	2,504 $282,000
Q1 2021 Jan 27, 2023	BUY	$106.72 - $115.35 $57,522 - $62,173	539 Added 25.22%	2,676 $291,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $57,522 - $62,173	539 Added 25.22%	2,676 $291,000
Q4 2020 Jan 27, 2023	SELL	$109.8 - $115.91 $18,117 - $19,125	-165 Reduced 7.17%	2,137 $248,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $18,117 - $19,125	-165 Reduced 7.17%	2,137 $248,000
Q3 2020 Jan 27, 2023	SELL	$109.14 - $114.48 $61,336 - $64,337	-562 Reduced 19.62%	2,302 $255,000
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $38,089 - $39,953	-349 Reduced 13.16%	2,302 $255,000
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $253,958 - $295,576	-2,706 Reduced 50.51%	2,651 $290,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $20,420 - $27,848	-238 Reduced 4.25%	5,357 $518,000
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $29,150 - $30,061	-262 Reduced 4.47%	5,595 $641,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $13,169 - $13,524	-117 Reduced 1.96%	5,857 $664,000
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $81,445 - $85,568	751 Added 14.38%	5,974 $677,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $153,059 - $162,309	-1,473 Reduced 22.0%	5,223 $575,000
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $685,402 - $719,619	6,696 New	6,696 $696,000

Others Institutions Holding EMB

# of Institutions

1,025

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

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.

Account

Gladstone Institutional Advisory LLC Ishares Tr Transaction History