Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,163 shares of IDV stock, worth $303,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,163
Previous 11,123 0.36%
Holding current value
$303,187
Previous $307,000 9.77%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$27.62 - $30.64 $1,104 - $1,225
40 Added 0.36%
11,163 $337,000
Q2 2024

Aug 02, 2024
BUY
$26.94 - $30.1 $12,149 - $13,575
451 Added 4.23%
11,123 $307,000
Q1 2024

May 14, 2024
SELL
$26.95 - $28.13 $9,001 - $9,395
-334 Reduced 3.03%
10,672 $299,000
Q4 2023

Feb 09, 2024
SELL
$24.46 - $28.13 $4,696 - $5,400
-192 Reduced 1.71%
11,006 $308,000
Q3 2023

Nov 13, 2023
SELL
$25.3 - $27.59 $40,151 - $43,785
-1,587 Reduced 12.41%
11,198 $284,000
Q2 2023

Aug 10, 2023
SELL
$25.86 - $28.52 $465 - $513
-18 Reduced 0.14%
12,785 $336,000
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $51,832 - $57,613
1,953 Added 18.0%
12,803 $351,000
Q4 2022

Feb 01, 2023
SELL
$22.26 - $27.56 $12,465 - $15,433
-560 Reduced 4.91%
10,850 $294,000
Q3 2022

Jan 27, 2023
BUY
$22.53 - $28.47 $23,814 - $30,092
1,057 Added 10.21%
11,410 $257,000
Q3 2022

Oct 20, 2022
BUY
$22.53 - $28.47 $23,814 - $30,092
1,057 Added 10.21%
11,410 $257,000
Q2 2022

Jan 27, 2023
BUY
$26.84 - $32.0 $34,274 - $40,864
1,277 Added 14.07%
10,353 $281,000
Q2 2022

Aug 15, 2022
BUY
$26.84 - $32.0 $34,274 - $40,864
1,277 Added 14.07%
10,353 $281,000
Q1 2022

Jan 27, 2023
BUY
$29.99 - $33.33 $1,529 - $1,699
51 Added 0.57%
9,076 $288,000
Q1 2022

May 04, 2022
BUY
$29.99 - $33.33 $1,529 - $1,699
51 Added 0.57%
9,076 $288,000
Q4 2021

Jan 27, 2023
SELL
$29.77 - $31.71 $23,131 - $24,638
-777 Reduced 7.93%
9,025 $281,000
Q4 2021

Feb 11, 2022
SELL
$29.77 - $31.71 $23,131 - $24,638
-777 Reduced 7.93%
9,025 $281,000
Q3 2021

Jan 27, 2023
BUY
$30.42 - $32.96 $30,085 - $32,597
989 Added 11.22%
9,802 $298,000
Q3 2021

Nov 15, 2021
BUY
$30.42 - $32.96 $30,085 - $32,597
989 Added 11.22%
9,802 $298,000
Q2 2021

Jan 27, 2023
BUY
$31.67 - $34.02 $7,062 - $7,586
223 Added 2.6%
8,813 $286,000
Q2 2021

Aug 13, 2021
BUY
$31.67 - $34.02 $7,062 - $7,586
223 Added 2.6%
8,813 $286,000
Q1 2021

Jan 27, 2023
SELL
$29.53 - $32.13 $83,274 - $90,606
-2,820 Reduced 24.72%
8,590 $270,000
Q1 2021

May 17, 2021
BUY
$29.53 - $32.13 $253,662 - $275,996
8,590 New
8,590 $270,000

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

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