Gladstone Institutional Advisory LLC Ishares Core Msci Intl Develop Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 63,812 shares of IDEV stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,812

Previous 61,871 3.14%

Holding current value

$4.29 Million

Previous $4.38 Million 6.14%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$64.18 - $70.42 $124,573 - $136,685	1,941 Added 3.14%	63,812 $4.11 Million
Q3 2024 Oct 28, 2024	SELL	$63.46 - $71.43 $106,422 - $119,788	-1,677 Reduced 2.64%	61,871 $4.38 Million
Q2 2024 Aug 02, 2024	BUY	$64.09 - $68.74 $87,931 - $94,311	1,372 Added 2.21%	63,548 $4.17 Million
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $96,019 - $104,806	1,558 Added 2.57%	62,176 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $216,105 - $248,653	3,898 Added 6.87%	60,618 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $133,875 - $145,351	2,309 Added 4.24%	56,720 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $99,813 - $104,520	1,675 Added 3.18%	54,411 $3.33 Million
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $110,406 - $120,422	-1,960 Reduced 3.58%	52,736 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$48.01 - $57.96 $152,767 - $184,428	3,182 Added 6.18%	54,696 $3.06 Million
Q3 2022 Jan 27, 2023	BUY	$48.0 - $57.67 $247,824 - $297,750	5,163 Added 11.14%	51,514 $2.49 Million
Q3 2022 Oct 20, 2022	BUY	$48.0 - $57.67 $247,824 - $297,750	5,163 Added 11.14%	51,514 $2.49 Million
Q2 2022 Jan 27, 2023	BUY	$52.99 - $64.46 $114,458 - $139,233	2,160 Added 4.89%	46,351 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $114,458 - $139,233	2,160 Added 4.89%	46,351 $2.49 Million
Q1 2022 Jan 27, 2023	BUY	$58.23 - $68.35 $192,683 - $226,170	3,309 Added 8.09%	44,191 $2.81 Million
Q1 2022 May 04, 2022	BUY	$58.23 - $68.35 $192,683 - $226,170	3,309 Added 8.09%	44,191 $2.81 Million
Q4 2021 Jan 27, 2023	BUY	$65.27 - $70.33 $363,553 - $391,738	5,570 Added 15.77%	40,882 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $363,553 - $391,738	5,570 Added 15.77%	40,882 $2.76 Million
Q3 2021 Jan 27, 2023	BUY	$65.58 - $70.3 $2.03 Million - $2.18 Million	30,962 Added 711.77%	35,312 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $2.03 Million - $2.18 Million	30,962 Added 711.77%	35,312 $2.36 Million
Q2 2021 Jan 27, 2023	SELL	$65.54 - $69.99 $3.09 Million - $3.3 Million	-47,164 Reduced 91.56%	4,350 $293,000
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $285,099 - $304,456	4,350 New	4,350 $293,000

Others Institutions Holding IDEV

# of Institutions

481

Shares Held

174M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Gladstone Institutional Advisory LLC Ishares Core Msci Intl Develop Transaction History