Gladstone Institutional Advisory LLC Ishares Core High Dividend ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,281 shares of HDV stock, worth $1.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,281

Previous 16,153 0.79%

Holding current value

$1.92 Million

Previous $1.76 Million 9.06%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.62 - $118.76 $13,775 - $15,201	128 Added 0.79%	16,281 $1.91 Million
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $61,710 - $65,109	583 Added 3.74%	16,153 $1.76 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $216,223 - $234,086	-2,124 Reduced 12.0%	15,570 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $51,104 - $56,276	-545 Reduced 2.99%	17,694 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $72,189 - $76,197	-730 Reduced 3.85%	18,239 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.54 - $104.3 $106,806 - $114,208	-1,095 Reduced 5.46%	18,969 $1.91 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $1,361 - $1,493	-14 Reduced 0.07%	20,064 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $61,001 - $70,539	652 Added 3.36%	20,078 $2.09 Million
Q3 2022 Jan 27, 2023	BUY	$91.29 - $105.95 $314,767 - $365,315	3,448 Added 21.58%	19,426 $1.77 Million
Q3 2022 Oct 20, 2022	BUY	$91.29 - $105.95 $314,767 - $365,315	3,448 Added 21.58%	19,426 $1.77 Million
Q2 2022 Jan 27, 2023	BUY	$97.13 - $109.92 $231,460 - $261,939	2,383 Added 17.53%	15,978 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $231,460 - $261,939	2,383 Added 17.53%	15,978 $1.61 Million
Q1 2022 Jan 27, 2023	BUY	$100.32 - $107.96 $701,036 - $754,424	6,988 Added 105.77%	13,595 $1.45 Million
Q1 2022 May 04, 2022	BUY	$100.32 - $107.96 $701,036 - $754,424	6,988 Added 105.77%	13,595 $1.45 Million
Q4 2021 Jan 27, 2023	BUY	$94.51 - $100.99 $136,472 - $145,829	1,444 Added 27.97%	6,607 $667,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $136,472 - $145,829	1,444 Added 27.97%	6,607 $667,000
Q3 2021 Jan 27, 2023	BUY	$94.26 - $98.35 $96,710 - $100,907	1,026 Added 24.8%	5,163 $487,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $96,710 - $100,907	1,026 Added 24.8%	5,163 $487,000
Q2 2021 Jan 27, 2023	BUY	$94.78 - $99.7 $53,171 - $55,931	561 Added 15.69%	4,137 $399,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $53,171 - $55,931	561 Added 15.69%	4,137 $399,000
Q1 2021 Jan 27, 2023	BUY	$86.68 - $95.97 $82,519 - $91,363	952 Added 36.28%	3,576 $339,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $82,519 - $91,363	952 Added 36.28%	3,576 $339,000
Q4 2020 Jan 27, 2023	SELL	$77.25 - $90.74 $1.3 Million - $1.52 Million	-16,802 Reduced 86.49%	2,624 $230,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $202,704 - $238,101	2,624 New	2,624 $230,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Ishares Core High Dividend ETF Transaction History