Gladstone Institutional Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 237,943 shares of IJH stock, worth $14.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

237,943

Previous 223,963 6.24%

Holding current value

$14.8 Million

Previous $13.1 Million 13.14%

% of portfolio

0.74%

Previous 0.69%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $801,333 - $875,847	13,980 Added 6.24%	237,943 $14.8 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $455,785 - $491,000	8,077 Added 3.74%	223,963 $13.1 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $9.8 Million - $49 Million	171,952 Added 391.39%	215,886 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $133,190 - $160,633	-574 Reduced 1.29%	43,934 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $600,852 - $664,928	2,441 Added 5.8%	44,508 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $1.29 Million - $1.4 Million	-5,369 Reduced 11.32%	42,067 $11 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $1.02 Million - $1.17 Million	-4,302 Reduced 8.31%	47,436 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $299,623 - $1.72 Million	-6,697 Reduced 11.46%	51,738 $12.5 Million
Q3 2022 Jan 27, 2023	BUY	$43.85 - $263.28 $140,846 - $845,655	3,212 Added 5.82%	58,435 $12.8 Million
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $140,846 - $845,655	3,212 Added 5.82%	58,435 $12.8 Million
Q2 2022 Jan 27, 2023	SELL	$219.07 - $270.08 $908,045 - $1.12 Million	-4,145 Reduced 6.98%	55,223 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $908,045 - $1.12 Million	-4,145 Reduced 6.98%	55,223 $12.5 Million
Q1 2022 Jan 27, 2023	BUY	$251.21 - $285.37 $1.69 Million - $1.92 Million	6,733 Added 12.79%	59,368 $15.9 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $1.69 Million - $1.92 Million	6,733 Added 12.79%	59,368 $15.9 Million
Q4 2021 Jan 27, 2023	BUY	$265.81 - $290.54 $679,676 - $742,910	2,557 Added 5.11%	52,635 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $679,676 - $742,910	2,557 Added 5.11%	52,635 $14.9 Million
Q3 2021 Jan 27, 2023	BUY	$256.44 - $277.04 $2.15 Million - $2.32 Million	8,370 Added 20.07%	50,078 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.15 Million - $2.32 Million	8,370 Added 20.07%	50,078 $13.2 Million
Q2 2021 Jan 27, 2023	BUY	$260.21 - $276.38 $384,850 - $408,766	1,479 Added 3.68%	41,708 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $384,850 - $408,766	1,479 Added 3.68%	41,708 $11.2 Million
Q1 2021 Jan 27, 2023	BUY	$226.3 - $267.93 $43,902 - $51,978	194 Added 0.48%	40,229 $10.5 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $43,902 - $51,978	194 Added 0.48%	40,229 $10.5 Million
Q4 2020 Jan 27, 2023	BUY	$187.77 - $230.69 $105,526 - $129,647	562 Added 1.42%	40,035 $9.2 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $105,526 - $129,647	562 Added 1.42%	40,035 $9.2 Million
Q3 2020 Jan 27, 2023	SELL	$174.43 - $196.49 $3.31 Million - $3.73 Million	-18,962 Reduced 32.45%	39,473 $7.32 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $16,396 - $18,470	-94 Reduced 0.24%	39,473 $7.32 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $1.28 Million - $1.87 Million	-9,615 Reduced 19.55%	39,567 $7.04 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $272,354 - $471,067	2,237 Added 4.77%	49,182 $7.08 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $139,706 - $155,032	752 Added 1.63%	46,945 $9.66 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $5.69 Million - $6.17 Million	31,056 Added 205.17%	46,193 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.23 Million - $1.35 Million	6,815 Added 81.89%	15,137 $2.94 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $96,232 - $114,299	591 Added 7.64%	8,322 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.21 Million - $1.54 Million	7,731 New	7,731 $1.28 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Gladstone Institutional Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History