Gladstone Institutional Advisory LLC Ishares Global Industrials ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,462 shares of EXI stock, worth $494,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,462
Previous 2,321 49.16%
Holding current value
$494,650
Previous $313,000 64.22%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$131.6 - $149.88 $150,155 - $171,013
1,141 Added 49.16%
3,462 $514,000
Q2 2024

Aug 02, 2024
SELL
$133.2 - $141.31 $120,013 - $127,320
-901 Reduced 27.96%
2,321 $313,000
Q1 2024

May 14, 2024
SELL
$123.98 - $140.05 $735,697 - $831,056
-5,934 Reduced 64.81%
3,222 $450,000
Q4 2023

Feb 09, 2024
SELL
$106.65 - $127.47 $109,956 - $131,421
-1,031 Reduced 10.12%
9,156 $1.17 Million
Q3 2023

Nov 13, 2023
BUY
$112.62 - $123.49 $303,510 - $332,805
2,695 Added 35.97%
10,187 $1.15 Million
Q2 2023

Aug 10, 2023
BUY
$111.18 - $120.25 $417,369 - $451,418
3,754 Added 100.43%
7,492 $900,000
Q1 2023

May 12, 2023
BUY
$106.8 - $115.08 $170,773 - $184,012
1,599 Added 74.75%
3,738 $426,000
Q4 2022

Feb 01, 2023
BUY
$91.26 - $111.01 $195,205 - $237,450
2,139 New
2,139 $227,000
Q1 2022

May 04, 2022
SELL
$108.15 - $124.94 $181,583 - $209,774
-1,679 Closed
0 $0
Q4 2021

Jan 27, 2023
BUY
$116.75 - $125.59 $196,023 - $210,865
1,679 New
1,679 $207,000
Q4 2021

Feb 11, 2022
BUY
$116.75 - $125.59 $196,023 - $210,865
1,679 New
1,679 $207,000

Others Institutions Holding EXI

# of Institutions
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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