Gladstone Institutional Advisory LLC Ishares Biotechnology ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 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 3,871 shares of IBB stock, worth $520,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,871
Previous 4,391 11.84%
Holding current value
$520,920
Previous $639,000 20.03%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,016
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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