Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,701 shares of IDV stock, worth $463,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,701

Previous 12,177 4.3%

Holding current value

$463,332

Previous $377,000 23.08%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$34.54 - $37.28 $18,098 - $19,534	524 Added 4.3%	12,701 $464,000
Q1 2025 May 15, 2025	BUY	$27.0 - $31.7 $22,275 - $26,152	825 Added 7.27%	12,177 $377,000
Q4 2024 Jan 29, 2025	BUY	$27.03 - $29.92 $5,108 - $5,654	189 Added 1.69%	11,352 $310,000
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

576

Shares Held

97.8M

Call Options Held

23.6K

Put Options Held

166K

View Full List

About ISHARES TR

Ticker IDV
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Industry ETFs

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Gladstone Institutional Advisory LLC Ishares Tr Transaction History