Gladstone Institutional Advisory LLC Ishares Core Total Usd Bond Ma Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 18,816 shares of IUSB stock, worth $856,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,816

Previous 22,128 14.97%

Holding current value

$856,504

Previous $1 Million 11.4%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.83 - $47.42 $148,476 - $157,055	-3,312 Reduced 14.97%	18,816 $886,000
Q2 2024 Aug 02, 2024	SELL	$44.3 - $45.58 $278,469 - $286,515	-6,286 Reduced 22.12%	22,128 $1 Million
Q1 2024 May 14, 2024	SELL	$45.02 - $46.27 $153,338 - $157,595	-3,406 Reduced 10.7%	28,414 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $294,238 - $319,448	6,907 Added 27.72%	31,820 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $437,683 - $457,951	10,034 Added 67.44%	24,913 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$45.12 - $46.45 $124,531 - $128,202	-2,760 Reduced 15.65%	14,879 $676,000
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $10,723 - $11,205	-240 Reduced 1.34%	17,639 $814,000
Q4 2022 Feb 01, 2023	SELL	$43.31 - $46.11 $103,554 - $110,249	-2,391 Reduced 11.8%	17,879 $803,000
Q3 2022 Jan 27, 2023	BUY	$44.1 - $48.01 $394,827 - $429,833	8,953 Added 79.11%	20,270 $902,000
Q3 2022 Oct 20, 2022	BUY	$44.1 - $48.01 $394,827 - $429,833	8,953 Added 79.11%	20,270 $902,000
Q2 2022 Jan 27, 2023	BUY	$45.73 - $49.5 $149,171 - $161,469	3,262 Added 40.5%	11,317 $530,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $149,171 - $161,469	3,262 Added 40.5%	11,317 $530,000
Q1 2022 Jan 27, 2023	SELL	$49.13 - $52.58 $600,122 - $642,264	-12,215 Reduced 60.26%	8,055 $400,000
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $395,742 - $423,531	8,055 New	8,055 $400,000
Q2 2020 Aug 17, 2020	SELL	$52.24 - $54.33 $1.41 Million - $1.47 Million	-26,987 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $1.32 Million - $1.47 Million	26,987 New	26,987 $1.42 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Gladstone Institutional Advisory LLC Ishares Core Total Usd Bond Ma Transaction History