Gladstone Institutional Advisory LLC Ishares Core S&P Total U.S. St Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,187 shares of ITOT stock, worth $3.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,187

Previous 29,016 0.59%

Holding current value

$3.87 Million

Previous $3.45 Million 6.38%

% of portfolio

0.18%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $19,393 - $21,481	171 Added 0.59%	29,187 $3.67 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $281,196 - $308,209	-2,585 Reduced 8.18%	29,016 $3.45 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $325,676 - $364,002	-3,157 Reduced 9.08%	31,601 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $440,745 - $517,352	4,895 Added 16.39%	34,758 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $244,702 - $264,729	-2,611 Reduced 8.04%	29,863 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $506,580 - $556,709	-5,690 Reduced 14.91%	32,474 $3.18 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $1.3 Million - $1.44 Million	-15,435 Reduced 28.8%	38,164 $3.46 Million
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $328,961 - $374,677	-4,141 Reduced 7.17%	53,599 $4.55 Million
Q3 2022 Jan 27, 2023	SELL	$79.54 - $95.9 $75,085 - $90,529	-944 Reduced 1.61%	57,740 $4.59 Million
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $75,085 - $90,529	-944 Reduced 1.61%	57,740 $4.59 Million
Q2 2022 Jan 27, 2023	SELL	$80.96 - $102.19 $152,447 - $192,423	-1,883 Reduced 3.11%	58,684 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $152,447 - $192,423	-1,883 Reduced 3.11%	58,684 $4.92 Million
Q1 2022 Jan 27, 2023	BUY	$93.09 - $107.63 $669,037 - $773,536	7,187 Added 13.46%	60,567 $6.11 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $669,037 - $773,536	7,187 Added 13.46%	60,567 $6.11 Million
Q4 2021 Jan 27, 2023	SELL	$98.24 - $107.61 $122,603 - $134,297	-1,248 Reduced 2.28%	53,380 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $122,603 - $134,297	-1,248 Reduced 2.28%	53,380 $5.71 Million
Q3 2021 Jan 27, 2023	BUY	$97.33 - $103.96 $418,421 - $446,924	4,299 Added 8.54%	54,628 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $418,421 - $446,924	4,299 Added 8.54%	54,628 $5.37 Million
Q2 2021 Jan 27, 2023	SELL	$92.76 - $98.86 $141,273 - $150,563	-1,523 Reduced 2.94%	50,329 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $141,273 - $150,563	-1,523 Reduced 2.94%	50,329 $4.97 Million
Q1 2021 Jan 27, 2023	BUY	$85.12 - $92.58 $104,527 - $113,688	1,228 Added 2.43%	51,852 $4.75 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $104,527 - $113,688	1,228 Added 2.43%	51,852 $4.75 Million
Q4 2020 Jan 27, 2023	SELL	$74.05 - $86.22 $1.72 Million - $2 Million	-23,252 Reduced 31.47%	50,624 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $1.72 Million - $2 Million	-23,252 Reduced 31.47%	50,624 $4.37 Million
Q3 2020 Jan 27, 2023	BUY	$69.81 - $80.47 $1.13 Million - $1.3 Million	16,136 Added 27.95%	73,876 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $2.43 Million - $2.8 Million	-34,770 Reduced 32.0%	73,876 $5.58 Million
Q2 2020 Aug 17, 2020	SELL	$54.49 - $72.8 $1.88 Million - $2.51 Million	-34,523 Reduced 24.11%	108,646 $7.54 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $1.98 Million - $3.04 Million	39,766 Added 38.46%	143,169 $8.19 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $1.23 Million - $1.38 Million	18,875 Added 22.33%	103,403 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $276,340 - $294,371	4,293 Added 5.35%	84,528 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $635,944 - $682,670	10,180 Added 14.53%	80,235 $5.35 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $3.44 Million - $4.03 Million	62,002 Added 769.92%	70,055 $4.51 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $428,822 - $537,618	8,053 New	8,053 $457,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Gladstone Institutional Advisory LLC Ishares Core S&P Total U.S. St Transaction History