Gladstone Institutional Advisory LLC Ishares Ibonds Dec 2024 Term C Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,204 shares of IBDP stock, worth $256,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,204

Previous 10,197 0.07%

Holding current value

$256,528

Previous $256,000 0.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.04 - $25.21 $175 - $176	7 Added 0.07%	10,204 $257,000
Q2 2024 Aug 02, 2024	SELL	$24.98 - $25.13 $3,397 - $3,417	-136 Reduced 1.32%	10,197 $256,000
Q1 2024 May 14, 2024	SELL	$24.89 - $25.05 $1,418 - $1,427	-57 Reduced 0.55%	10,333 $258,000
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $147 - $149	6 Added 0.06%	10,390 $258,000
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $10,915 - $11,009	-445 Reduced 4.11%	10,384 $256,000
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $98 - $98	4 Added 0.04%	10,829 $266,000
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $7,999 - $8,081	328 Added 3.12%	10,825 $266,000
Q4 2022 Feb 01, 2023	BUY	$24.17 - $24.5 $253,712 - $257,176	10,497 New	10,497 $256,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

69.5M

Call Options Held

Put Options Held

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Gladstone Institutional Advisory LLC Ishares Ibonds Dec 2024 Term C Transaction History