Gladstone Institutional Advisory LLC Ishares U.S. Treasury Bond ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 14,304 shares of GOVT stock, worth $323,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,304

Previous 13,147 8.8%

Holding current value

$323,985

Previous $296,000 13.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.38 - $23.66 $25,893 - $27,374	1,157 Added 8.8%	14,304 $335,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $41,275 - $42,451	1,866 Added 16.54%	13,147 $296,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $88,756 - $91,004	-3,943 Reduced 25.9%	11,281 $256,000
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $48,902 - $52,366	-2,264 Reduced 12.95%	15,224 $350,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $43,650 - $45,674	-1,985 Reduced 10.19%	17,488 $385,000
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $115,470 - $119,105	-5,049 Reduced 20.59%	19,473 $445,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $155,728 - $162,361	-6,909 Reduced 21.98%	24,522 $573,000
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $84,106 - $88,353	-3,792 Reduced 10.77%	31,431 $714,000
Q3 2022 Jan 27, 2023	BUY	$22.58 - $24.36 $366,563 - $395,460	16,234 Added 85.49%	35,223 $802,000
Q3 2022 Oct 20, 2022	BUY	$22.58 - $24.36 $366,563 - $395,460	16,234 Added 85.49%	35,223 $802,000
Q2 2022 Jan 27, 2023	BUY	$23.28 - $24.82 $123,081 - $131,223	5,287 Added 38.59%	18,989 $454,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $123,081 - $131,223	5,287 Added 38.59%	18,989 $454,000
Q1 2022 Jan 27, 2023	BUY	$24.71 - $26.22 $41,092 - $43,603	1,663 Added 13.81%	13,702 $341,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $41,092 - $43,603	1,663 Added 13.81%	13,702 $341,000
Q4 2021 Jan 27, 2023	SELL	$26.24 - $26.74 $41,590 - $42,382	-1,585 Reduced 11.63%	12,039 $321,000
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $41,590 - $42,382	-1,585 Reduced 11.63%	12,039 $321,000
Q3 2021 Jan 27, 2023	BUY	$26.48 - $26.97 $6,567 - $6,688	248 Added 1.85%	13,624 $361,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $6,567 - $6,688	248 Added 1.85%	13,624 $361,000
Q2 2021 Jan 27, 2023	SELL	$26.19 - $26.61 $95,829 - $97,365	-3,659 Reduced 21.48%	13,376 $356,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $95,829 - $97,365	-3,659 Reduced 21.48%	13,376 $356,000
Q1 2021 Jan 27, 2023	SELL	$26.12 - $27.38 $2,350 - $2,464	-90 Reduced 0.53%	17,035 $446,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $2,350 - $2,464	-90 Reduced 0.53%	17,035 $446,000
Q4 2020 Jan 27, 2023	BUY	$27.24 - $27.93 $180,356 - $184,924	6,621 Added 63.03%	17,125 $466,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $180,356 - $184,924	6,621 Added 63.03%	17,125 $466,000
Q3 2020 Jan 27, 2023	SELL	$27.84 - $28.3 $688,176 - $699,547	-24,719 Reduced 70.18%	10,504 $294,000
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $42,539 - $43,242	-1,528 Reduced 12.7%	10,504 $294,000
Q2 2020 Aug 17, 2020	BUY	$27.57 - $28.24 $34,765 - $35,610	1,261 Added 11.71%	12,032 $337,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $279,938 - $304,496	10,771 New	10,771 $302,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Gladstone Institutional Advisory LLC Ishares U.S. Treasury Bond ETF Transaction History