Gladstone Institutional Advisory LLC Ishares Tr Cybersecurity & Tec Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.37 - $45.66 $50,772 - $63,741	-1,396 Reduced 17.48%	6,591 $299,000
Q3 2023 Nov 13, 2023	SELL	$36.74 - $39.84 $40,671 - $44,102	-1,107 Reduced 12.17%	7,987 $307,000
Q2 2023 Aug 10, 2023	SELL	$32.65 - $38.5 $35,980 - $42,427	-1,102 Reduced 10.81%	9,094 $343,000
Q1 2023 May 12, 2023	SELL	$32.08 - $36.35 $151,866 - $172,080	-4,734 Reduced 31.71%	10,196 $370,000
Q4 2022 Feb 01, 2023	SELL	$31.88 - $36.11 $92,611 - $104,899	-2,905 Reduced 16.29%	14,930 $492,000
Q3 2022 Jan 27, 2023	SELL	$33.69 - $39.42 $378,069 - $442,371	-11,222 Reduced 38.62%	17,835 $606,000
Q3 2022 Oct 20, 2022	SELL	$33.69 - $39.42 $378,069 - $442,371	-11,222 Reduced 38.62%	17,835 $606,000
Q2 2022 Jan 27, 2023	SELL	$33.44 - $43.44 $35,647 - $46,307	-1,066 Reduced 3.54%	29,057 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$33.44 - $43.44 $35,647 - $46,307	-1,066 Reduced 3.54%	29,057 $1.02 Million
Q1 2022 Jan 27, 2023	BUY	$37.8 - $44.42 $30,769 - $36,157	814 Added 2.78%	30,123 $1.29 Million
Q1 2022 May 04, 2022	BUY	$37.8 - $44.42 $30,769 - $36,157	814 Added 2.78%	30,123 $1.29 Million
Q4 2021 Jan 27, 2023	BUY	$42.16 - $48.93 $41,569 - $48,244	986 Added 3.48%	29,309 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$42.16 - $48.93 $41,569 - $48,244	986 Added 3.48%	29,309 $1.31 Million
Q3 2021 Jan 27, 2023	BUY	$42.69 - $46.78 $78,293 - $85,794	1,834 Added 6.92%	28,323 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$42.69 - $46.78 $78,293 - $85,794	1,834 Added 6.92%	28,323 $1.23 Million
Q2 2021 Jan 27, 2023	BUY	$38.2 - $43.88 $249,828 - $286,975	6,540 Added 32.78%	26,489 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$38.2 - $43.88 $249,828 - $286,975	6,540 Added 32.78%	26,489 $1.14 Million
Q1 2021 Jan 27, 2023	BUY	$37.37 - $43.36 $79,000 - $91,663	2,114 Added 11.85%	19,949 $762,000
Q1 2021 May 17, 2021	BUY	$37.37 - $43.36 $745,494 - $864,988	19,949 New	19,949 $762,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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