Gladstone Institutional Advisory LLC Ishares Currency Hedged Msci E Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 22,239 shares of HEFA stock, worth $774,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,239
Previous 23,681 6.09%
Holding current value
$774,806
Previous $842,000 6.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$32.34 - $35.85 $46,634 - $51,695
-1,442 Reduced 6.09%
22,239 $787,000
Q2 2024

Aug 02, 2024
SELL
$33.83 - $35.94 $31,360 - $33,316
-927 Reduced 3.77%
23,681 $842,000
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
$29.89 - $33.24 $1,912 - $2,127
-64 Reduced 0.55%
11,666 $349,000
Q3 2022

Oct 20, 2022
SELL
$29.89 - $33.24 $1,912 - $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
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
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