Gladstone Institutional Advisory LLC Ishares Trust Ishares Esg Awar Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $281,488 - $329,222	3,128 New	3,128 $328,000
Q2 2023 Aug 10, 2023	SELL	$88.97 - $97.46 $260,237 - $285,070	-2,925 Reduced 26.61%	8,066 $786,000
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $192,054 - $211,682	-2,285 Reduced 17.21%	10,991 $994,000
Q4 2022 Feb 01, 2023	SELL	$82.9 - $90.53 $728,276 - $795,306	-8,785 Reduced 39.82%	13,276 $1.13 Million
Q3 2022 Jan 27, 2023	BUY	$82.11 - $95.97 $965,695 - $1.13 Million	11,761 Added 114.18%	22,061 $1.75 Million

Q3 2022 Oct 20, 2022	BUY	$82.11 - $95.97 $965,695 - $1.13 Million	11,761 Added 114.18%	22,061 $1.75 Million
Q2 2022 Jan 27, 2023	BUY	$81.27 - $102.58 $147,261 - $185,874	1,812 Added 21.35%	10,300 $864,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $147,261 - $185,874	1,812 Added 21.35%	10,300 $864,000
Q1 2022 Jan 27, 2023	BUY	$93.13 - $108.44 $375,779 - $437,555	4,035 Added 90.61%	8,488 $860,000
Q1 2022 May 04, 2022	BUY	$93.13 - $108.44 $375,779 - $437,555	4,035 Added 90.61%	8,488 $860,000
Q4 2021 Jan 27, 2023	SELL	$98.21 - $108.46 $236,489 - $261,171	-2,408 Reduced 35.1%	4,453 $481,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $236,489 - $261,171	-2,408 Reduced 35.1%	4,453 $481,000
Q3 2021 Jan 27, 2023	BUY	$97.63 - $104.12 $3,026 - $3,227	31 Added 0.45%	6,861 $676,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3,026 - $3,227	31 Added 0.45%	6,861 $676,000
Q2 2021 Jan 27, 2023	BUY	$91.95 - $98.47 $51,492 - $55,143	560 Added 8.93%	6,830 $673,000
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $51,492 - $55,143	560 Added 8.93%	6,830 $673,000
Q1 2021 Jan 27, 2023	BUY	$84.89 - $91.26 $137,776 - $148,114	1,623 Added 34.93%	6,270 $570,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $137,776 - $148,114	1,623 Added 34.93%	6,270 $570,000
Q4 2020 Jan 27, 2023	SELL	$74.43 - $86.03 $1.3 Million - $1.5 Million	-17,414 Reduced 78.94%	4,647 $400,000
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $345,876 - $399,781	4,647 New	4,647 $400,000

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# of Institutions

787

Shares Held

99M

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