Gladstone Institutional Advisory LLC Ishares Trust Ishares 5 10 Yea Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$47.86 - $52.82 $15,028 - $16,585	-314 Reduced 5.8%	5,103 $246,000
Q3 2022 Oct 20, 2022	SELL	$47.86 - $52.82 $15,028 - $16,585	-314 Reduced 5.8%	5,103 $246,000
Q2 2022 Jan 27, 2023	SELL	$49.95 - $54.8 $79,170 - $86,858	-1,585 Reduced 22.64%	5,417 $277,000
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $79,170 - $86,858	-1,585 Reduced 22.64%	5,417 $277,000
Q1 2022 Jan 27, 2023	SELL	$54.28 - $58.95 $108,451 - $117,782	-1,998 Reduced 22.2%	7,002 $384,000
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $108,451 - $117,782	-1,998 Reduced 22.2%	7,002 $384,000
Q4 2021 Jan 27, 2023	BUY	$58.91 - $60.23 $24,388 - $24,935	414 Added 4.82%	9,000 $533,000
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $24,388 - $24,935	414 Added 4.82%	9,000 $533,000
Q3 2021 Jan 27, 2023	SELL	$60.06 - $61.16 $39,699 - $40,426	-661 Reduced 7.15%	8,586 $516,000
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $39,699 - $40,426	-661 Reduced 7.15%	8,586 $516,000
Q2 2021 Jan 27, 2023	SELL	$59.11 - $60.52 $144,996 - $148,455	-2,453 Reduced 20.97%	9,247 $560,000
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $144,996 - $148,455	-2,453 Reduced 20.97%	9,247 $560,000
Q1 2021 Jan 27, 2023	BUY	$58.97 - $61.74 $404,357 - $423,351	6,857 Added 141.59%	11,700 $693,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $404,357 - $423,351	6,857 Added 141.59%	11,700 $693,000
Q4 2020 Jan 27, 2023	SELL	$60.52 - $61.79 $18,156 - $18,537	-300 Reduced 5.83%	4,843 $299,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $18,156 - $18,537	-300 Reduced 5.83%	4,843 $299,000
Q3 2020 Jan 27, 2023	BUY	$60.3 - $61.57 $2,412 - $2,462	40 Added 0.78%	5,143 $313,000
Q3 2020 Nov 16, 2020	SELL	$60.3 - $61.57 $1.66 Million - $1.69 Million	-27,478 Reduced 84.23%	5,143 $313,000
Q2 2020 Aug 17, 2020	BUY	$54.37 - $60.39 $109,609 - $121,746	2,016 Added 6.59%	32,621 $1.97 Million
Q1 2020 May 14, 2020	BUY	$50.43 - $60.2 $1.33 Million - $1.59 Million	26,440 Added 634.81%	30,605 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$57.47 - $58.27 $344 - $349	-6 Reduced 0.14%	4,165 $241,000
Q2 2019 Aug 14, 2019	SELL	$54.67 - $56.95 $12,191 - $12,699	-223 Reduced 5.08%	4,171 $238,000
Q1 2019 May 10, 2019	SELL	$52.5 - $55.17 $40,320 - $42,370	-768 Reduced 14.88%	4,394 $242,000
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $268,475 - $273,379	5,162 New	5,162 $271,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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