Gladstone Institutional Advisory LLC Ishares Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $24,459 - $29,918	-1,902 Reduced 14.01%	11,676 $181,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $39,247 - $51,217	-2,690 Reduced 16.54%	13,578 $198,000
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $81,432 - $91,187	-4,580 Reduced 21.97%	16,268 $299,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $358,888 - $418,442	-19,590 Reduced 48.44%	20,848 $412,000
Q4 2022 Feb 01, 2023	SELL	$17.54 - $21.27 $152,510 - $184,942	-8,695 Reduced 17.7%	40,438 $802,000
Q3 2022 Jan 27, 2023	BUY	$18.81 - $23.61 $152,962 - $191,996	8,132 Added 19.83%	49,133 $938,000
Q3 2022 Oct 20, 2022	BUY	$18.81 - $23.61 $152,962 - $191,996	8,132 Added 19.83%	49,133 $938,000
Q2 2022 Jan 27, 2023	SELL	$16.82 - $22.08 $39,627 - $52,020	-2,356 Reduced 5.43%	41,001 $781,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $39,627 - $52,020	-2,356 Reduced 5.43%	41,001 $781,000
Q1 2022 Jan 27, 2023	SELL	$17.57 - $21.52 $292,118 - $357,791	-16,626 Reduced 27.72%	43,357 $933,000
Q1 2022 May 04, 2022	SELL	$17.57 - $21.52 $292,118 - $357,791	-16,626 Reduced 27.72%	43,357 $933,000
Q4 2021 Jan 27, 2023	SELL	$20.44 - $25.79 $196,612 - $248,074	-9,619 Reduced 13.82%	59,983 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $196,612 - $248,074	-9,619 Reduced 13.82%	59,983 $1.27 Million
Q3 2021 Jan 27, 2023	SELL	$21.65 - $23.79 $9,504 - $10,443	-439 Reduced 0.63%	69,602 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $9,504 - $10,443	-439 Reduced 0.63%	69,602 $1.51 Million
Q2 2021 Jan 27, 2023	BUY	$20.71 - $24.62 $360,416 - $428,461	17,403 Added 33.06%	70,041 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $360,416 - $428,461	17,403 Added 33.06%	70,041 $1.64 Million
Q1 2021 Jan 27, 2023	BUY	$22.27 - $33.41 $78,056 - $117,102	3,505 Added 7.13%	52,638 $1.28 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $1.17 Million - $1.76 Million	52,638 New	52,638 $1.28 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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