Gladstone Institutional Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,876 shares of IWD stock, worth $5.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
29,876
Previous 29,093 2.69%
Holding current value
$5.92 Million
Previous $5.39 Million 4.38%
% of portfolio
0.27%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$182.82 - $196.21 $143,148 - $153,632
783 Added 2.69%
29,876 $5.62 Million
Q4 2024

Jan 29, 2025
SELL
$183.23 - $199.79 $7,329 - $7,991
-40 Reduced 0.14%
29,093 $5.39 Million
Q3 2024

Oct 28, 2024
SELL
$173.36 - $189.8 $94,654 - $103,630
-546 Reduced 1.84%
29,133 $5.53 Million
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $43,705 - $46,194
258 Added 0.88%
29,679 $5.18 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $60,690 - $67,166
-375 Reduced 1.26%
29,421 $5.27 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $207,775 - $239,602
1,446 Added 5.1%
29,796 $4.92 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $4,248 - $4,579
28 Added 0.1%
28,350 $4.3 Million
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $1,485 - $1,578
10 Added 0.04%
28,322 $4.47 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $23,667 - $26,334
-163 Reduced 0.57%
28,312 $4.31 Million
Q4 2022

Feb 01, 2023
BUY
$136.78 - $158.99 $22,431 - $26,074
164 Added 0.58%
28,475 $4.32 Million
Q3 2022

Jan 27, 2023
SELL
$135.99 - $161.15 $254,029 - $301,028
-1,868 Reduced 6.19%
28,311 $3.85 Million
Q3 2022

Oct 20, 2022
SELL
$135.99 - $161.15 $254,029 - $301,028
-1,868 Reduced 6.19%
28,311 $3.85 Million
Q2 2022

Jan 27, 2023
BUY
$140.99 - $168.41 $6,203 - $7,410
44 Added 0.15%
30,179 $4.38 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $6,203 - $7,410
44 Added 0.15%
30,179 $4.38 Million
Q1 2022

Jan 27, 2023
SELL
$157.15 - $170.51 $37,244 - $40,410
-237 Reduced 0.78%
30,135 $5 Million
Q1 2022

May 04, 2022
SELL
$157.15 - $170.51 $37,244 - $40,410
-237 Reduced 0.78%
30,135 $5 Million
Q4 2021

Jan 27, 2023
BUY
$157.12 - $168.08 $83,430 - $89,250
531 Added 1.78%
30,372 $5.1 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $83,430 - $89,250
531 Added 1.78%
30,372 $5.1 Million
Q3 2021

Jan 27, 2023
BUY
$154.62 - $164.07 $79,474 - $84,331
514 Added 1.75%
29,841 $4.67 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $79,474 - $84,331
514 Added 1.75%
29,841 $4.67 Million
Q2 2021

Jan 27, 2023
BUY
$152.86 - $162.4 $469,891 - $499,217
3,074 Added 11.71%
29,327 $4.65 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $469,891 - $499,217
3,074 Added 11.71%
29,327 $4.65 Million
Q1 2021

Jan 27, 2023
BUY
$134.89 - $153.0 $2.58 Million - $2.92 Million
19,098 Added 266.92%
26,253 $3.98 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $2.58 Million - $2.92 Million
19,098 Added 266.92%
26,253 $3.98 Million
Q3 2020

Jan 27, 2023
SELL
$111.27 - $124.26 $2.35 Million - $2.63 Million
-21,156 Reduced 74.73%
7,155 $845,000
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $16,467 - $18,390
-148 Reduced 2.03%
7,155 $845,000
Q2 2020

Aug 17, 2020
SELL
$94.52 - $125.14 $20,510 - $27,155
-217 Reduced 2.89%
7,303 $823,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $5,961 - $9,696
-70 Reduced 0.92%
7,520 $746,000
Q4 2019

Feb 12, 2020
SELL
$123.85 - $136.67 $16,719 - $18,450
-135 Reduced 1.75%
7,590 $1.04 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $172,947 - $176,098
1,352 Added 21.21%
7,725 $991,000
Q2 2019

Aug 14, 2019
SELL
N/A
-44 Reduced 0.69%
6,373 $811,000
Q1 2019

May 10, 2019
SELL
N/A
-721 Reduced 10.1%
6,417 $793,000
Q4 2018

Feb 13, 2019
BUY
N/A
7,138 New
7,138 $793,000

Others Institutions Holding IWD

# of Institutions
1,923
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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