Gladstone Institutional Advisory LLC Ishares Biotechnology ETF Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 3,655 shares of IBB stock, worth $444,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,871 5.58%

Holding current value

$444,886

Previous $511,000 8.61%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $27,626 - $30,360	-216 Reduced 5.58%	3,655 $467,000
Q4 2024 Jan 29, 2025	SELL	$131.21 - $148.85 $68,229 - $77,402	-520 Reduced 11.84%	3,871 $511,000
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

977

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ishares Biotechnology ETF Transaction History