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

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,967 shares of IJK stock, worth $456,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,967

Previous 5,382 7.71%

Holding current value

$456,914

Previous $491,000 11.0%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$84.85 - $91.12 $35,212 - $37,814	-415 Reduced 7.71%	4,967 $437,000
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $6,836 - $8,121	-89 Reduced 1.63%	5,382 $491,000
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $61,069 - $72,116	-901 Reduced 14.14%	5,471 $433,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $13,223 - $14,418	-185 Reduced 2.82%	6,372 $460,000
Q2 2023 Aug 10, 2023	SELL	$69.13 - $75.0 $2,419 - $2,625	-35 Reduced 0.53%	6,557 $491,000
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $35,037 - $38,661	-517 Reduced 7.27%	6,592 $471,000
Q4 2022 Feb 01, 2023	SELL	$63.9 - $72.95 $56,168 - $64,123	-879 Reduced 11.0%	7,109 $485,000
Q3 2022 Jan 27, 2023	SELL	$62.35 - $75.79 $9,165 - $11,141	-147 Reduced 1.81%	7,988 $503,000
Q3 2022 Oct 20, 2022	SELL	$62.35 - $75.79 $9,165 - $11,141	-147 Reduced 1.81%	7,988 $503,000
Q2 2022 Jan 27, 2023	SELL	$61.85 - $78.06 $41,192 - $51,987	-666 Reduced 7.57%	8,135 $518,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $41,192 - $51,987	-666 Reduced 7.57%	8,135 $518,000
Q1 2022 Jan 27, 2023	BUY	$72.34 - $85.19 $153,071 - $180,262	2,116 Added 31.65%	8,801 $680,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $153,071 - $180,262	2,116 Added 31.65%	8,801 $680,000
Q4 2021 Jan 27, 2023	SELL	$79.13 - $87.9 $83,719 - $92,998	-1,058 Reduced 13.66%	6,685 $570,000
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $83,719 - $92,998	-1,058 Reduced 13.66%	6,685 $570,000
Q3 2021 Jan 27, 2023	BUY	$77.71 - $83.6 $466 - $501	6 Added 0.08%	7,743 $613,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $466 - $501	6 Added 0.08%	7,743 $613,000
Q2 2021 Jan 27, 2023	SELL	$77.05 - $83.36 $22,960 - $24,841	-298 Reduced 3.71%	7,737 $626,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $22,960 - $24,841	-298 Reduced 3.71%	7,737 $626,000
Q1 2021 Jan 27, 2023	BUY	$71.22 - $80.18 $16,309 - $18,361	229 Added 2.93%	8,035 $630,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $16,309 - $18,361	229 Added 2.93%	8,035 $630,000
Q4 2020 Jan 27, 2023	BUY	$60.53 - $72.82 $354,403 - $426,361	5,855 Added 300.1%	7,806 $564,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $354,403 - $426,361	5,855 Added 300.1%	7,806 $564,000
Q3 2020 Jan 27, 2023	SELL	$55.44 - $62.69 $334,691 - $378,459	-6,037 Reduced 75.58%	1,951 $467,000
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $55 - $62	1 Added 0.05%	1,951 $467,000
Q2 2020 Aug 17, 2020	SELL	$41.56 - $59.34 $20,821 - $29,729	-501 Reduced 20.44%	1,950 $437,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $2,445 - $4,025	-65 Reduced 2.58%	2,451 $437,000
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $2,656 - $2,922	-49 Reduced 1.91%	2,516 $599,000
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $142,716 - $146,230	2,565 New	2,565 $574,000

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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