Gladstone Institutional Advisory LLC Ishares Currency Hedged Msci E Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 24,608 shares of HEFA stock, worth $864,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,608

Previous 23,649 4.06%

Holding current value

$864,232

Previous $745,000 15.17%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $30,007 - $33,469	959 Added 4.06%	24,608 $858,000
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $14,372 - $15,816	-498 Reduced 2.06%	23,649 $745,000
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $103,390 - $108,360	3,500 Added 16.95%	24,147 $726,000
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $214,710 - $227,598	7,323 Added 54.96%	20,647 $640,000
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $25,904 - $27,959	943 Added 7.62%	13,324 $392,000

Q4 2022 Feb 01, 2023	BUY	$27.0 - $34.09 $19,305 - $24,374	715 Added 6.13%	12,381 $334,000
Q3 2022 Jan 27, 2023	SELL	$30.39 - $33.24 $1,944 - $2,127	-64 Reduced 0.55%	11,666 $349,000
Q3 2022 Oct 20, 2022	SELL	$30.39 - $33.24 $1,944 - $2,127	-64 Reduced 0.55%	11,666 $349,000
Q2 2022 Jan 27, 2023	SELL	$31.04 - $34.59 $9,777 - $10,895	-315 Reduced 2.62%	11,730 $373,000
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $9,777 - $10,895	-315 Reduced 2.62%	11,730 $373,000
Q1 2022 Jan 27, 2023	SELL	$30.88 - $35.96 $44,405 - $51,710	-1,438 Reduced 10.67%	12,045 $409,000
Q1 2022 May 04, 2022	SELL	$30.88 - $35.96 $44,405 - $51,710	-1,438 Reduced 10.67%	12,045 $409,000
Q4 2021 Jan 27, 2023	SELL	$33.99 - $36.33 $40,516 - $43,305	-1,192 Reduced 8.12%	13,483 $476,000
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $40,516 - $43,305	-1,192 Reduced 8.12%	13,483 $476,000
Q3 2021 Jan 27, 2023	BUY	$33.35 - $35.56 $80,973 - $86,339	2,428 Added 19.83%	14,675 $505,000
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $80,973 - $86,339	2,428 Added 19.83%	14,675 $505,000
Q2 2021 Jan 27, 2023	SELL	$33.05 - $35.02 $51,822 - $54,911	-1,568 Reduced 11.35%	12,247 $424,000
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $51,822 - $54,911	-1,568 Reduced 11.35%	12,247 $424,000
Q1 2021 Jan 27, 2023	SELL	$30.49 - $33.1 $78,267 - $84,967	-2,567 Reduced 15.67%	13,815 $455,000
Q1 2021 May 17, 2021	SELL	$30.49 - $33.1 $78,267 - $84,967	-2,567 Reduced 15.67%	13,815 $455,000
Q4 2020 Jan 27, 2023	SELL	$26.45 - $30.76 $50,175 - $58,351	-1,897 Reduced 10.38%	16,382 $499,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $50,175 - $58,351	-1,897 Reduced 10.38%	16,382 $499,000
Q3 2020 Jan 27, 2023	BUY	$26.72 - $28.26 $176,699 - $186,883	6,613 Added 56.69%	18,279 $503,000
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $15,016 - $15,882	-562 Reduced 2.98%	18,279 $503,000
Q2 2020 Aug 17, 2020	SELL	$23.2 - $28.74 $53,777 - $66,619	-2,318 Reduced 10.96%	18,841 $520,000
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $4,755 - $7,033	224 Added 1.07%	21,159 $512,000
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $14,629 - $15,846	-505 Reduced 2.36%	20,935 $639,000
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $29,696 - $32,273	-1,069 Reduced 4.75%	21,440 $642,000
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $58,221 - $61,268	-2,045 Reduced 8.33%	22,509 $671,000
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $816,194 - $927,043	-31,945 Reduced 56.54%	24,554 $709,000
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $1.43 Million - $1.7 Million	56,499 New	56,499 $1.46 Million

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Gladstone Institutional Advisory LLC Ishares Currency Hedged Msci E Transaction History