Gladstone Institutional Advisory LLC Ishares Biotechnology ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,391 shares of IBB stock, worth $604,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,391

Previous 5,368 18.2%

Holding current value

$604,465

Previous $736,000 13.18%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$135.09 - $149.47 $131,982 - $146,032	-977 Reduced 18.2%	4,391 $639,000
Q2 2024 Aug 02, 2024	SELL	$124.64 - $139.96 $7,852 - $8,817	-63 Reduced 1.16%	5,368 $736,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $117,085 - $124,687	-885 Reduced 14.01%	5,431 $745,000
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $47,212 - $57,552	420 Added 7.12%	6,316 $858,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $5,991 - $6,442	49 Added 0.84%	5,896 $721,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $80,213 - $85,357	-639 Reduced 9.85%	5,847 $742,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $47,324 - $53,245	-388 Reduced 5.64%	6,486 $837,000
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $151,560 - $178,436	-1,289 Reduced 15.79%	6,874 $902,000
Q3 2022 Jan 27, 2023	SELL	$113.42 - $134.82 $40,717 - $48,400	-359 Reduced 4.21%	8,163 $955,000
Q3 2022 Oct 20, 2022	SELL	$113.42 - $134.82 $40,717 - $48,400	-359 Reduced 4.21%	8,163 $955,000
Q2 2022 Jan 27, 2023	BUY	$105.82 - $134.76 $13,862 - $17,653	131 Added 1.56%	8,522 $1 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $13,862 - $17,653	131 Added 1.56%	8,522 $1 Million
Q1 2022 Jan 27, 2023	SELL	$119.6 - $152.37 $583,528 - $743,413	-4,879 Reduced 36.77%	8,391 $1.09 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $583,528 - $743,413	-4,879 Reduced 36.77%	8,391 $1.09 Million
Q4 2021 Jan 27, 2023	BUY	$145.27 - $164.78 $288,796 - $327,582	1,988 Added 17.62%	13,270 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $288,796 - $327,582	1,988 Added 17.62%	13,270 $2.03 Million
Q3 2021 Jan 27, 2023	SELL	$158.89 - $176.21 $35,273 - $39,118	-222 Reduced 1.93%	11,282 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $35,273 - $39,118	-222 Reduced 1.93%	11,282 $1.82 Million
Q2 2021 Jan 27, 2023	BUY	$146.13 - $163.65 $22,357 - $25,038	153 Added 1.35%	11,504 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $22,357 - $25,038	153 Added 1.35%	11,504 $1.88 Million
Q1 2021 Jan 27, 2023	BUY	$146.68 - $172.6 $827,421 - $973,636	5,641 Added 98.79%	11,351 $1.71 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $827,421 - $973,636	5,641 Added 98.79%	11,351 $1.71 Million
Q4 2020 Jan 27, 2023	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 0.87%	5,710 $865,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $6,519 - $7,865	-50 Reduced 0.87%	5,710 $865,000
Q3 2020 Jan 27, 2023	SELL	$126.88 - $145.8 $304,892 - $350,357	-2,403 Reduced 29.44%	5,760 $780,000
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $43,139 - $49,572	340 Added 6.27%	5,760 $780,000
Q2 2020 Aug 17, 2020	BUY	$103.79 - $138.65 $69,331 - $92,618	668 Added 14.06%	5,420 $741,000
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $165,088 - $215,966	1,749 Added 58.24%	4,752 $512,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $6,515 - $8,274	-67 Reduced 2.18%	3,003 $362,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $166,923 - $177,429	-1,681 Reduced 35.38%	3,070 $306,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,428 Added 42.97%	4,751 $518,000
Q1 2019 May 10, 2019	BUY	N/A	269 Added 8.81%	3,323 $372,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,054 New	3,054 $294,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Gladstone Institutional Advisory LLC Ishares Biotechnology ETF Transaction History