Gladstone Institutional Advisory LLC Ishares Core S&P U.S Growth Et Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,312 shares of IUSG stock, worth $810,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,312

Previous 6,128 3.0%

Holding current value

$810,208

Previous $718,000 11.98%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $20,236 - $23,660	184 Added 3.0%	6,312 $804,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $94,792 - $110,726	-939 Reduced 13.29%	6,128 $718,000
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $24,039 - $27,590	264 Added 3.88%	7,067 $735,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $7,070 - $7,555	75 Added 1.11%	6,803 $645,000
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $108,483 - $120,683	1,236 Added 22.51%	6,728 $656,000
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $52,115 - $57,966	-653 Reduced 10.63%	5,492 $487,000
Q4 2022 Feb 01, 2023	SELL	$78.88 - $88.47 $8,124 - $9,112	-103 Reduced 1.65%	6,145 $500,000
Q3 2022 Jan 27, 2023	BUY	$80.18 - $99.02 $26,299 - $32,478	328 Added 5.54%	6,248 $501,000
Q3 2022 Oct 20, 2022	BUY	$80.18 - $99.02 $26,299 - $32,478	328 Added 5.54%	6,248 $501,000
Q2 2022 Jan 27, 2023	SELL	$80.61 - $107.49 $305,350 - $407,172	-3,788 Reduced 39.02%	5,920 $496,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $305,350 - $407,172	-3,788 Reduced 39.02%	5,920 $496,000
Q1 2022 Jan 27, 2023	BUY	$94.61 - $116.48 $365,762 - $450,311	3,866 Added 66.18%	9,708 $1.03 Million
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $365,762 - $450,311	3,866 Added 66.18%	9,708 $1.03 Million
Q4 2021 Jan 27, 2023	BUY	$101.4 - $117.16 $18,353 - $21,205	181 Added 3.2%	5,842 $676,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $18,353 - $21,205	181 Added 3.2%	5,842 $676,000
Q3 2021 Jan 27, 2023	BUY	$101.41 - $109.45 $16,935 - $18,278	167 Added 3.04%	5,661 $580,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $16,935 - $18,278	167 Added 3.04%	5,661 $580,000
Q2 2021 Jan 27, 2023	BUY	$91.91 - $101.16 $31,157 - $34,293	339 Added 6.58%	5,494 $555,000
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $31,157 - $34,293	339 Added 6.58%	5,494 $555,000
Q1 2021 Jan 27, 2023	BUY	$85.7 - $93.77 $86,471 - $94,613	1,009 Added 24.34%	5,155 $468,000
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $86,471 - $94,613	1,009 Added 24.34%	5,155 $468,000
Q4 2020 Jan 27, 2023	SELL	$77.7 - $88.69 $77 - $88	-1 Reduced 0.02%	4,146 $368,000
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $77 - $88	-1 Reduced 0.02%	4,146 $368,000
Q3 2020 Jan 27, 2023	SELL	$72.62 - $86.26 $152,574 - $181,232	-2,101 Reduced 33.63%	4,147 $332,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $16,121 - $19,149	-222 Reduced 5.08%	4,147 $332,000
Q2 2020 Aug 17, 2020	SELL	$54.68 - $72.85 $1.32 Million - $1.76 Million	-24,207 Reduced 84.71%	4,369 $314,000
Q1 2020 May 14, 2020	SELL	$49.63 - $73.36 $38,016 - $56,193	-766 Reduced 2.61%	28,576 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $29,332 - $32,601	480 Added 1.66%	29,342 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$60.87 - $64.7 $70,730 - $75,181	-1,162 Reduced 3.87%	28,862 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $1.53 Million - $1.65 Million	26,103 Added 665.72%	30,024 $1.88 Million
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $200,951 - $237,651	3,921 New	3,921 $237,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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Gladstone Institutional Advisory LLC Ishares Core S&P U.S Growth Et Transaction History