Gladstone Institutional Advisory LLC Ishares S&P Midcap 400 Value E Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,417 shares of IJJ stock, worth $386,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,417
Previous 3,506 2.54%
Holding current value
$386,257
Previous $399,000 1.25%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $9,725 - $10,527
-89 Reduced 2.54%
3,417 $404,000
Q4 2023

Feb 09, 2024
SELL
$93.05 - $115.17 $64,948 - $80,388
-698 Reduced 16.6%
3,506 $399,000
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $6,464 - $7,274
-65 Reduced 1.52%
4,204 $424,000
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $108,784 - $119,235
-1,113 Reduced 20.68%
4,269 $457,000
Q1 2023

May 12, 2023
BUY
$97.23 - $116.09 $112,786 - $134,664
1,160 Added 27.48%
5,382 $553,000
Q4 2022

Feb 01, 2023
SELL
$98.46 - $106.74 $61,143 - $66,285
-621 Reduced 12.82%
4,222 $425,000
Q3 2022

Jan 27, 2023
SELL
N/A
-275 Reduced 5.37%
4,843 $436,000
Q3 2022

Oct 20, 2022
SELL
N/A
-275 Reduced 5.37%
4,843 $436,000
Q2 2022

Jan 27, 2023
SELL
N/A
-732 Reduced 12.51%
5,118 $483,000
Q2 2022

Aug 15, 2022
SELL
N/A
-732 Reduced 12.51%
5,118 $483,000
Q1 2022

Jan 27, 2023
BUY
N/A
1,007 Added 20.79%
5,850 $641,000
Q1 2022

May 04, 2022
BUY
N/A
5,850 New
5,850 $641,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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