Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.21 - $39.8 $1,936 - $2,189	-55 Reduced 0.56%	9,783 $365,000
Q4 2022 Feb 01, 2023	SELL	$32.43 - $38.16 $66,805 - $78,609	-2,060 Reduced 17.31%	9,838 $356,000
Q3 2022 Jan 27, 2023	SELL	$32.24 - $39.24 $84,178 - $102,455	-2,611 Reduced 18.0%	11,898 $384,000
Q3 2022 Oct 20, 2022	SELL	$32.24 - $39.24 $84,178 - $102,455	-2,611 Reduced 18.0%	11,898 $384,000
Q2 2022 Jan 27, 2023	SELL	$32.87 - $39.92 $18,308 - $22,235	-557 Reduced 3.7%	14,509 $494,000
Q2 2022 Aug 15, 2022	SELL	$32.87 - $39.92 $18,308 - $22,235	-557 Reduced 3.7%	14,509 $494,000
Q1 2022 Jan 27, 2023	SELL	$35.39 - $39.47 $4,211 - $4,696	-119 Reduced 0.78%	15,066 $587,000
Q1 2022 May 04, 2022	SELL	$35.39 - $39.47 $4,211 - $4,696	-119 Reduced 0.78%	15,066 $587,000
Q4 2021 Jan 27, 2023	BUY	$34.59 - $38.25 $52,369 - $57,910	1,514 Added 11.07%	15,185 $581,000
Q4 2021 Feb 11, 2022	BUY	$34.59 - $38.25 $52,369 - $57,910	1,514 Added 11.07%	15,185 $581,000
Q3 2021 Jan 27, 2023	BUY	$33.99 - $36.93 $60,264 - $65,476	1,773 Added 14.9%	13,671 $466,000
Q3 2021 Nov 15, 2021	BUY	$33.99 - $36.93 $464,677 - $504,870	13,671 New	13,671 $466,000

447

44.2M

25.2K

200

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