Gladstone Institutional Advisory LLC Ishares Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 80,918 shares of IEMG stock, worth $4.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,918

Previous 81,744 1.01%

Holding current value

$4.34 Million

Previous $4.38 Million 0.8%

% of portfolio

0.22%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.64 - $53.64 $44,306 - $44,306	-826 Reduced 1.01%	80,918 $4.34 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $273,759 - $300,741	5,473 Added 7.18%	81,744 $4.38 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $548,685 - $598,942	-11,527 Reduced 13.13%	76,271 $3.94 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $78,123 - $86,493	-1,708 Reduced 1.91%	87,798 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $166,659 - $183,797	3,519 Added 4.09%	89,506 $4.26 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $53,600 - $57,596	1,132 Added 1.33%	85,987 $4.24 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $17,094 - $19,284	370 Added 0.44%	84,855 $4.14 Million
Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $91,393 - $100,475	-2,064 Reduced 2.38%	84,485 $3.95 Million
Q3 2022 Jan 27, 2023	SELL	$44.37 - $50.42 $473,383 - $537,930	-10,669 Reduced 10.97%	86,549 $3.72 Million
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $473,383 - $537,930	-10,669 Reduced 10.97%	86,549 $3.72 Million
Q2 2022 Jan 27, 2023	BUY	$48.46 - $57.45 $30,675 - $36,365	633 Added 0.66%	97,218 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $30,675 - $36,365	633 Added 0.66%	97,218 $4.77 Million
Q1 2022 Jan 27, 2023	SELL	$51.27 - $62.07 $616,419 - $746,267	-12,023 Reduced 11.07%	96,585 $5.37 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $616,419 - $746,267	-12,023 Reduced 11.07%	96,585 $5.37 Million
Q4 2021 Jan 27, 2023	BUY	$57.97 - $64.38 $263,299 - $292,413	4,542 Added 4.36%	108,608 $6.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $263,299 - $292,413	4,542 Added 4.36%	108,608 $6.5 Million
Q3 2021 Jan 27, 2023	BUY	$60.55 - $66.68 $347,193 - $382,343	5,734 Added 5.83%	104,066 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $347,193 - $382,343	5,734 Added 5.83%	104,066 $6.43 Million
Q2 2021 Jan 27, 2023	BUY	$63.17 - $68.14 $615,654 - $664,092	9,746 Added 11.0%	98,332 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $615,654 - $664,092	9,746 Added 11.0%	98,332 $6.59 Million
Q1 2021 Jan 27, 2023	BUY	$62.41 - $69.46 $1.66 Million - $1.85 Million	26,591 Added 42.89%	88,586 $5.7 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $1.66 Million - $1.85 Million	26,591 Added 42.89%	88,586 $5.7 Million
Q4 2020 Jan 27, 2023	SELL	$52.65 - $62.1 $496,594 - $585,727	-9,432 Reduced 13.21%	61,995 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $496,594 - $585,727	-9,432 Reduced 13.21%	61,995 $3.85 Million
Q3 2020 Jan 27, 2023	SELL	$48.22 - $54.44 $729,182 - $823,241	-15,122 Reduced 17.47%	71,427 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $187,575 - $211,771	-3,890 Reduced 5.16%	71,427 $3.77 Million
Q2 2020 Aug 17, 2020	SELL	$38.83 - $49.26 $1.26 Million - $1.59 Million	-32,363 Reduced 30.05%	75,317 $3.59 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $29,048 - $44,462	-802 Reduced 0.74%	107,680 $4.36 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $79,875 - $89,137	-1,651 Reduced 1.5%	108,482 $5.83 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $2.94 Million - $3.28 Million	62,962 Added 133.48%	110,133 $5.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.53 Million - $1.71 Million	31,811 Added 207.1%	47,171 $2.43 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $367,520 - $416,856	7,919 Added 106.42%	15,360 $794,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $341,169 - $385,220	7,441 New	7,441 $351,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Gladstone Institutional Advisory LLC Ishares Inc Transaction History