Gladstone Institutional Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

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 29,093 shares of IWD stock, worth $5.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,093

Previous 29,133 0.14%

Holding current value

$5.66 Million

Previous $5.53 Million 2.6%

% of portfolio

0.26%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Gladstone Institutional Advisory LLC Ishares Russell 1000 Val ETF Transaction History