Gladstone Institutional Advisory LLC Ishares Russell 2000 ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 30,497 shares of IWM stock, worth $6.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,497

Previous 30,453 0.14%

Holding current value

$6.77 Million

Previous $6.18 Million 9.03%

% of portfolio

0.34%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $8,838 - $9,882	44 Added 0.14%	30,497 $6.74 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $982,326 - $1.07 Million	-5,094 Reduced 14.33%	30,453 $6.18 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $1.07 Million - $1.18 Million	5,629 Added 18.81%	35,547 $7.48 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $587,200 - $741,448	3,620 Added 13.77%	29,918 $6 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $4.3 Million - $4.9 Million	-24,643 Reduced 48.38%	26,298 $4.65 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $1 Million - $1.11 Million	5,892 Added 13.08%	50,941 $9.54 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $1.81 Million - $2.11 Million	-10,656 Reduced 19.13%	45,049 $8.04 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $324,779 - $366,133	-1,947 Reduced 3.38%	55,705 $9.71 Million
Q3 2022 Jan 27, 2023	BUY	$164.17 - $201.07 $5.75 Million - $7.04 Million	35,034 Added 154.89%	57,652 $9.51 Million
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $5.75 Million - $7.04 Million	35,034 Added 154.89%	57,652 $9.51 Million
Q2 2022 Jan 27, 2023	SELL	$163.9 - $207.91 $280,596 - $355,941	-1,712 Reduced 7.04%	22,618 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $280,596 - $355,941	-1,712 Reduced 7.04%	22,618 $3.83 Million
Q1 2022 Jan 27, 2023	BUY	$191.52 - $225.32 $413,683 - $486,691	2,160 Added 9.74%	24,330 $4.99 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $413,683 - $486,691	2,160 Added 9.74%	24,330 $4.99 Million
Q4 2021 Jan 27, 2023	BUY	$212.12 - $242.56 $382,240 - $437,093	1,802 Added 8.85%	22,170 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $382,240 - $437,093	1,802 Added 8.85%	22,170 $4.93 Million
Q3 2021 Jan 27, 2023	BUY	$211.73 - $231.39 $302,773 - $330,887	1,430 Added 7.55%	20,368 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $302,773 - $330,887	1,430 Added 7.55%	20,368 $4.46 Million
Q2 2021 Jan 27, 2023	BUY	$211.85 - $232.89 $1.16 Million - $1.27 Million	5,456 Added 40.47%	18,938 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $1.16 Million - $1.27 Million	5,456 Added 40.47%	18,938 $4.34 Million
Q1 2021 Jan 27, 2023	BUY	$193.5 - $234.42 $968,467 - $1.17 Million	5,005 Added 59.04%	13,482 $2.98 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $968,467 - $1.17 Million	5,005 Added 59.04%	13,482 $2.98 Million
Q4 2020 Jan 27, 2023	BUY	$152.18 - $199.14 $266,467 - $348,694	1,751 Added 26.03%	8,477 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $266,467 - $348,694	1,751 Added 26.03%	8,477 $1.66 Million
Q3 2020 Jan 27, 2023	SELL	$139.07 - $158.46 $7.08 Million - $8.07 Million	-50,926 Reduced 88.33%	6,726 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $114,732 - $130,729	825 Added 13.98%	6,726 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $474,033 - $693,650	-4,531 Reduced 43.43%	5,901 $845,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $123,776 - $210,047	1,239 Added 13.48%	10,432 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $63,563 - $72,339	-434 Reduced 4.51%	9,193 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $545,649 - $594,809	3,767 Added 64.28%	9,627 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $546,099 - $601,698	3,744 Added 176.94%	5,860 $911,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $19,573 - $23,419	-148 Reduced 6.54%	2,116 $324,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $284,992 - $376,571	2,264 New	2,264 $303,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Gladstone Institutional Advisory LLC Ishares Russell 2000 ETF Transaction History