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 136,535 shares of IEFA stock, worth $9.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

136,535

Previous 129,580 5.37%

Holding current value

$9.6 Million

Previous $9.41 Million 13.22%

% of portfolio

0.53%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $487,475 - $547,636	6,955 Added 5.37%	136,535 $10.7 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $376,496 - $405,330	5,320 Added 4.28%	129,580 $9.41 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $1.05 Million - $1.15 Million	-15,392 Reduced 11.02%	124,260 $9.22 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $269,045 - $309,292	4,389 Added 3.24%	139,652 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $426,186 - $463,054	6,655 Added 5.17%	135,263 $8.7 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $744,950 - $779,586	-11,282 Reduced 8.06%	128,608 $8.68 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $1.66 Million - $1.8 Million	26,642 Added 23.53%	139,890 $9.35 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $916,020 - $1.11 Million	-17,498 Reduced 13.38%	113,248 $6.98 Million
Q3 2022 Jan 27, 2023	BUY	$52.32 - $63.1 $165,226 - $199,269	3,158 Added 2.48%	130,746 $6.89 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $165,226 - $199,269	3,158 Added 2.48%	130,746 $6.89 Million
Q2 2022 Jan 27, 2023	SELL	$57.91 - $70.46 $1.48 Million - $1.8 Million	-25,481 Reduced 16.65%	127,588 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $1.48 Million - $1.8 Million	-25,481 Reduced 16.65%	127,588 $7.51 Million
Q1 2022 Jan 27, 2023	BUY	$63.26 - $75.48 $2.85 Million - $3.4 Million	45,088 Added 41.76%	153,069 $10.6 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $2.85 Million - $3.4 Million	45,088 Added 41.76%	153,069 $10.6 Million
Q4 2021 Jan 27, 2023	BUY	$72.36 - $77.76 $1.23 Million - $1.32 Million	17,009 Added 18.7%	107,981 $8.06 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $1.23 Million - $1.32 Million	17,009 Added 18.7%	107,981 $8.06 Million
Q3 2021 Jan 27, 2023	BUY	$72.98 - $78.2 $1.32 Million - $1.42 Million	18,136 Added 24.9%	90,972 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1.32 Million - $1.42 Million	18,136 Added 24.9%	90,972 $6.76 Million
Q2 2021 Jan 27, 2023	BUY	$73.11 - $77.88 $488,082 - $519,926	6,676 Added 10.09%	72,836 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $488,082 - $519,926	6,676 Added 10.09%	72,836 $5.45 Million
Q1 2021 Jan 27, 2023	BUY	$68.58 - $73.12 $3.04 Million - $3.24 Million	44,261 Added 202.11%	66,160 $4.77 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $3.04 Million - $3.24 Million	44,261 Added 202.11%	66,160 $4.77 Million
Q4 2020 Jan 27, 2023	SELL	$58.13 - $69.71 $536,074 - $642,865	-9,222 Reduced 29.63%	21,899 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $536,074 - $642,865	-9,222 Reduced 29.63%	21,899 $1.51 Million
Q3 2020 Jan 27, 2023	SELL	$57.43 - $62.28 $5.72 Million - $6.2 Million	-99,625 Reduced 76.2%	31,121 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $877,070 - $951,140	-15,272 Reduced 32.92%	31,121 $1.88 Million
Q2 2020 Aug 17, 2020	SELL	$47.43 - $60.75 $1.78 Million - $2.28 Million	-37,510 Reduced 44.71%	46,393 $2.65 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $318,328 - $485,982	7,350 Added 9.6%	83,903 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $264,567 - $291,978	4,457 Added 6.18%	76,553 $4.99 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $2.14 Million - $2.32 Million	37,224 Added 106.74%	72,096 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $831,103 - $877,843	13,994 Added 67.03%	34,872 $2.14 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $1.14 Million - $1.28 Million	20,878 New	20,878 $1.27 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History