Gladstone Institutional Advisory LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 150,176 shares of IJR stock, worth $18.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

150,176

Previous 143,747 4.47%

Holding current value

$18.6 Million

Previous $15.3 Million 14.56%

% of portfolio

0.88%

Previous 0.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $678,452 - $760,807	6,429 Added 4.47%	150,176 $17.6 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $331,411 - $359,805	3,245 Added 2.31%	143,747 $15.3 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.59 Million - $1.72 Million	15,531 Added 12.43%	140,502 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $298,925 - $375,695	3,412 Added 2.81%	124,971 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $550,804 - $623,493	5,929 Added 5.13%	121,559 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $340,316 - $372,690	3,734 Added 3.34%	115,630 $11.5 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $211,206 - $246,479	-2,289 Reduced 2.0%	111,896 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $422,197 - $483,994	-4,739 Reduced 3.98%	114,185 $10.8 Million
Q3 2022 Jan 27, 2023	BUY	$87.04 - $106.5 $627,906 - $768,291	7,214 Added 6.46%	118,924 $10.4 Million
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $627,906 - $768,291	7,214 Added 6.46%	118,924 $10.4 Million
Q2 2022 Jan 27, 2023	SELL	$89.03 - $109.02 $511,477 - $626,319	-5,745 Reduced 4.89%	111,710 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $511,477 - $626,319	-5,745 Reduced 4.89%	111,710 $10.3 Million
Q1 2022 Jan 27, 2023	BUY	$102.32 - $116.69 $3.31 Million - $3.78 Million	32,351 Added 38.01%	117,455 $12.7 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $3.31 Million - $3.78 Million	32,351 Added 38.01%	117,455 $12.7 Million
Q4 2021 Jan 27, 2023	BUY	$108.26 - $120.32 $1.53 Million - $1.7 Million	14,151 Added 19.94%	85,104 $9.75 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.53 Million - $1.7 Million	14,151 Added 19.94%	85,104 $9.75 Million
Q3 2021 Jan 27, 2023	BUY	$104.62 - $113.69 $3.47 Million - $3.77 Million	33,197 Added 87.93%	70,953 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $3.47 Million - $3.77 Million	33,197 Added 87.93%	70,953 $7.75 Million
Q2 2021 Jan 27, 2023	BUY	$106.38 - $116.3 $73,083 - $79,898	687 Added 1.85%	37,756 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $73,083 - $79,898	687 Added 1.85%	37,756 $4.27 Million
Q1 2021 Jan 27, 2023	BUY	$91.04 - $115.01 $581,381 - $734,453	6,386 Added 20.81%	37,069 $4.02 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $581,381 - $734,453	6,386 Added 20.81%	37,069 $4.02 Million
Q4 2020 Jan 27, 2023	BUY	$71.23 - $92.42 $916,231 - $1.19 Million	12,863 Added 72.18%	30,683 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $916,231 - $1.19 Million	12,863 Added 72.18%	30,683 $2.82 Million
Q3 2020 Jan 27, 2023	SELL	$65.69 - $75.96 $6.64 Million - $7.68 Million	-101,104 Reduced 85.02%	17,820 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $90,520 - $104,672	-1,378 Reduced 7.18%	17,820 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $968 - $1,435	19 Added 0.1%	19,198 $1.31 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $113,002 - $196,781	2,301 Added 13.63%	19,179 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $129,086 - $144,720	1,720 Added 11.35%	16,878 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $85,166 - $93,335	1,157 Added 8.26%	15,158 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $430,751 - $479,025	-5,887 Reduced 29.6%	14,001 $1.1 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $245,203 - $291,273	3,588 Added 22.01%	19,888 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.06 Million - $1.4 Million	16,300 New	16,300 $1.13 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gladstone Institutional Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History