Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,881 shares of HYG stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,881

Previous 13,933 0.37%

Holding current value

$1.1 Million

Previous $1.07 Million 3.72%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.72 - $80.36 $3,989 - $4,178	-52 Reduced 0.37%	13,881 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$75.68 - $77.45 $61,300 - $62,734	-810 Reduced 5.49%	13,933 $1.07 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $15,084 - $15,346	-197 Reduced 1.32%	14,743 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $4,593 - $4,988	64 Added 0.43%	14,940 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $84,281 - $86,770	-1,147 Reduced 7.16%	14,876 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $13,389 - $13,726	182 Added 1.15%	16,023 $1.2 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $270,174 - $285,562	-3,699 Reduced 18.93%	15,841 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $533,943 - $570,444	-7,495 Reduced 27.72%	19,540 $1.44 Million
Q3 2022 Jan 27, 2023	SELL	$71.13 - $78.94 $68,000 - $75,466	-956 Reduced 3.42%	27,035 $1.93 Million
Q3 2022 Oct 20, 2022	SELL	$71.13 - $78.94 $68,000 - $75,466	-956 Reduced 3.42%	27,035 $1.93 Million
Q2 2022 Jan 27, 2023	BUY	$73.1 - $82.57 $31,359 - $35,422	429 Added 1.56%	27,991 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $31,359 - $35,422	429 Added 1.56%	27,991 $2.06 Million
Q1 2022 Jan 27, 2023	BUY	$79.97 - $86.97 $1.42 Million - $1.54 Million	17,719 Added 180.02%	27,562 $2.27 Million
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $1.42 Million - $1.54 Million	17,719 Added 180.02%	27,562 $2.27 Million
Q4 2021 Jan 27, 2023	BUY	$85.37 - $87.5 $192,850 - $197,662	2,259 Added 29.79%	9,843 $856,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $192,850 - $197,662	2,259 Added 29.79%	9,843 $856,000
Q3 2021 Jan 27, 2023	SELL	$86.98 - $88.14 $96,634 - $97,923	-1,111 Reduced 12.78%	7,584 $664,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $96,634 - $97,923	-1,111 Reduced 12.78%	7,584 $664,000
Q2 2021 Jan 27, 2023	BUY	$86.61 - $88.04 $82,019 - $83,373	947 Added 12.22%	8,695 $766,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $82,019 - $83,373	947 Added 12.22%	8,695 $766,000
Q1 2021 Jan 27, 2023	SELL	$85.73 - $87.78 $1.65 Million - $1.69 Million	-19,287 Reduced 71.34%	7,748 $675,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $664,236 - $680,119	7,748 New	7,748 $675,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $240,568 - $246,281	-2,814 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $238,205 - $246,534	2,814 New	2,814 $245,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History