Gladstone Institutional Advisory LLC Ishares Core S&P 500 ETF Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 78,944 shares of IVV stock, worth $43.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

78,944

Previous 82,508 4.32%

Holding current value

$43.2 Million

Previous $39.4 Million 5.32%

% of portfolio

2.3%

Previous 2.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1.67 Million - $1.87 Million	-3,564 Reduced 4.32%	78,944 $41.5 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $1.94 Million - $2.26 Million	4,708 Added 6.05%	82,508 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.55 Million - $1.67 Million	3,626 Added 4.89%	77,800 $33.4 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $2.17 Million - $2.38 Million	5,338 Added 7.75%	74,174 $33.1 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $3.95 Million - $4.34 Million	10,370 Added 17.74%	68,836 $28.3 Million

Q4 2022 Feb 01, 2023	BUY	$374.51 - $409.32 $484,990 - $530,069	1,295 Added 2.27%	58,466 $22.5 Million
Q3 2022 Jan 27, 2023	BUY	$371.42 - $432.04 $1.58 Million - $1.83 Million	4,245 Added 8.02%	57,171 $20.5 Million
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $1.58 Million - $1.83 Million	4,245 Added 8.02%	57,171 $20.5 Million
Q2 2022 Jan 27, 2023	BUY	$366.99 - $458.8 $1.04 Million - $1.3 Million	2,835 Added 5.66%	52,926 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.04 Million - $1.3 Million	2,835 Added 5.66%	52,926 $20.1 Million
Q1 2022 Jan 27, 2023	BUY	$418.06 - $479.84 $3.73 Million - $4.29 Million	8,932 Added 21.7%	50,091 $22.7 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $3.73 Million - $4.29 Million	8,932 Added 21.7%	50,091 $22.7 Million
Q4 2021 Jan 27, 2023	BUY	$430.29 - $479.53 $1.64 Million - $1.83 Million	3,818 Added 10.22%	41,159 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.64 Million - $1.83 Million	3,818 Added 10.22%	41,159 $19.6 Million
Q3 2021 Jan 27, 2023	BUY	$426.8 - $455.27 $3.9 Million - $4.16 Million	9,134 Added 32.38%	37,341 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $3.9 Million - $4.16 Million	9,134 Added 32.38%	37,341 $16.1 Million
Q2 2021 Jan 27, 2023	SELL	$402.08 - $429.92 $548,839 - $586,840	-1,365 Reduced 4.62%	28,207 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $548,839 - $586,840	-1,365 Reduced 4.62%	28,207 $12.1 Million
Q1 2021 Jan 27, 2023	SELL	$370.22 - $398.75 $236,200 - $254,402	-638 Reduced 2.11%	29,572 $11.8 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $236,200 - $254,402	-638 Reduced 2.11%	29,572 $11.8 Million
Q4 2020 Jan 27, 2023	SELL	$327.62 - $375.39 $188,709 - $216,224	-576 Reduced 1.87%	30,210 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $188,709 - $216,224	-576 Reduced 1.87%	30,210 $11.3 Million
Q3 2020 Jan 27, 2023	SELL	$311.81 - $359.24 $8.23 Million - $9.48 Million	-26,385 Reduced 46.15%	30,786 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $7,171 - $8,262	23 Added 0.07%	30,786 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $348,728 - $458,377	-1,413 Reduced 4.39%	30,763 $9.53 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $42,458 - $64,237	-189 Reduced 0.58%	32,176 $8.31 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $37,941 - $42,485	131 Added 0.41%	32,365 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $383,234 - $407,659	-1,342 Reduced 4.0%	32,234 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.46 Million - $1.56 Million	-5,281 Reduced 13.59%	33,576 $9.9 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $82,955 - $96,860	338 Added 0.88%	38,857 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $9.09 Million - $11.3 Million	38,519 New	38,519 $9.69 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Ishares Core S&P 500 ETF Transaction History