Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 3,258 shares of EMB stock, worth $297,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,148 3.49%

Holding current value

$297,390

Previous $294,000 1.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History