Gladstone Institutional Advisory LLC Ishares Global Industrials ETF Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 6,464 shares of EXI stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,464

Previous 5,044 28.15%

Holding current value

$1.04 Million

Previous $712,000 31.88%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$140.1 - $150.86 $198,942 - $214,221	1,420 Added 28.15%	6,464 $939,000
Q4 2024 Jan 29, 2025	BUY	$141.14 - $152.06 $223,283 - $240,558	1,582 Added 45.7%	5,044 $712,000
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

103

Shares Held

5.24M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Gladstone Institutional Advisory LLC Ishares Global Industrials ETF Transaction History