Gladstone Institutional Advisory LLC Ishares Tr Convertible Bond Et Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $886,147 - $986,698	-9,549 Closed	0 $0
Q1 2021 Jan 27, 2023	SELL	$95.63 - $110.08 $51,066 - $58,782	-534 Reduced 5.3%	9,549 $938,000
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $51,066 - $58,782	-534 Reduced 5.3%	9,549 $938,000
Q4 2020 Jan 27, 2023	BUY	$80.94 - $96.9 $30,271 - $36,240	374 Added 3.85%	10,083 $974,000
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $30,271 - $36,240	374 Added 3.85%	10,083 $974,000
Q3 2020 Jan 27, 2023	BUY	$71.6 - $84.37 $695,164 - $819,148	9,709 New	9,709 $784,000
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $695,164 - $819,148	9,709 New	9,709 $784,000
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $168,360 - $248,563	-3,616 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.17 - $62.9 $9,375 - $10,315	-164 Reduced 4.34%	3,616 $227,000
Q3 2019 Nov 13, 2019	SELL	$58.08 - $61.42 $228,196 - $241,319	-3,929 Reduced 50.97%	3,780 $220,000
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $20,265 - $21,468	359 Added 4.88%	7,709 $459,000
Q4 2018 Feb 13, 2019	BUY	$50.03 - $59.61 $367,720 - $438,133	7,350 New	7,350 $386,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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