Gladstone Institutional Advisory LLC Ishares Russell2000 Val ETF Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,538 shares of IWN stock, worth $588,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,538
Previous 3,566 0.79%
Holding current value
$588,617
Previous $566,000 4.95%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$146.03 - $158.93 $4,088 - $4,450
-28 Reduced 0.79%
3,538 $538,000
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $1,019 - $1,111
7 Added 0.2%
3,566 $566,000
Q4 2023

Feb 09, 2024
BUY
$125.51 - $158.2 $25,102 - $31,639
200 Added 5.95%
3,559 $552,000
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $9,366 - $10,586
70 Added 2.13%
3,359 $455,000
Q2 2023

Aug 10, 2023
SELL
$128.93 - $142.33 $36,100 - $39,852
-280 Reduced 7.85%
3,289 $463,000
Q1 2023

May 12, 2023
SELL
$130.78 - $156.96 $2,484 - $2,982
-19 Reduced 0.53%
3,569 $489,000
Q4 2022

Feb 01, 2023
BUY
$131.32 - $149.64 $15,627 - $17,807
119 Added 3.43%
3,588 $497,000
Q3 2022

Jan 27, 2023
SELL
$128.93 - $159.38 $20,628 - $25,500
-160 Reduced 4.41%
3,469 $447,000
Q3 2022

Oct 20, 2022
SELL
$128.93 - $159.38 $20,628 - $25,500
-160 Reduced 4.41%
3,469 $447,000
Q2 2022

Jan 27, 2023
BUY
$134.47 - $162.71 $6,051 - $7,321
45 Added 1.26%
3,629 $494,000
Q2 2022

Aug 15, 2022
BUY
$134.47 - $162.71 $6,051 - $7,321
45 Added 1.26%
3,629 $494,000
Q1 2022

Jan 27, 2023
SELL
$151.25 - $169.21 $50,366 - $56,346
-333 Reduced 8.5%
3,584 $578,000
Q1 2022

May 04, 2022
SELL
$151.25 - $169.21 $50,366 - $56,346
-333 Reduced 8.5%
3,584 $578,000
Q4 2021

Jan 27, 2023
BUY
$157.31 - $176.88 $39,799 - $44,750
253 Added 6.91%
3,917 $650,000
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $39,799 - $44,750
253 Added 6.91%
3,917 $650,000
Q3 2021

Jan 27, 2023
BUY
$152.99 - $167.43 $52,016 - $56,926
340 Added 10.23%
3,664 $587,000
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $52,016 - $56,926
340 Added 10.23%
3,664 $587,000
Q2 2021

Jan 27, 2023
BUY
$156.91 - $173.97 $25,576 - $28,357
163 Added 5.16%
3,324 $551,000
Q2 2021

Aug 13, 2021
BUY
$156.91 - $173.97 $25,576 - $28,357
163 Added 5.16%
3,324 $551,000
Q1 2021

Jan 27, 2023
SELL
$130.0 - $169.53 $40,040 - $52,215
-308 Reduced 8.88%
3,161 $504,000
Q1 2021

May 17, 2021
BUY
$130.0 - $169.53 $410,930 - $535,884
3,161 New
3,161 $504,000

Others Institutions Holding IWN

# of Institutions
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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