Gladstone Institutional Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,417 shares of IWO stock, worth $438,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,417 -0.0%

Holding current value

$438,958

Previous $372,000 8.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.29 - $268.7 $2,452 - $2,687	-10 Reduced 0.7%	1,417 $372,000
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $14,370 - $16,248	60 Added 4.39%	1,427 $386,000
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $8,570 - $10,817	-42 Reduced 2.98%	1,367 $344,000
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $5,088 - $5,842	23 Added 1.66%	1,409 $315,000
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $4,615 - $5,095	21 Added 1.54%	1,386 $336,000
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $1,700 - $1,960	-8 Reduced 0.58%	1,365 $309,000
Q4 2022 Feb 01, 2023	SELL	$205.84 - $231.03 $16,261 - $18,251	-79 Reduced 5.44%	1,373 $294,000
Q3 2022 Jan 27, 2023	BUY	$202.93 - $248.43 $1,623 - $1,987	8 Added 0.55%	1,452 $300,000
Q3 2022 Oct 20, 2022	BUY	$202.93 - $248.43 $1,623 - $1,987	8 Added 0.55%	1,452 $300,000
Q2 2022 Jan 27, 2023	SELL	$194.2 - $261.13 $26,993 - $36,297	-139 Reduced 8.78%	1,444 $298,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $26,993 - $36,297	-139 Reduced 8.78%	1,444 $298,000
Q1 2022 Jan 27, 2023	SELL	$234.1 - $296.68 $41,201 - $52,215	-176 Reduced 10.01%	1,583 $405,000
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $41,201 - $52,215	-176 Reduced 10.01%	1,583 $405,000
Q4 2021 Jan 27, 2023	BUY	$280.02 - $327.35 $21,561 - $25,205	77 Added 4.58%	1,759 $516,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $21,561 - $25,205	77 Added 4.58%	1,759 $516,000
Q3 2021 Jan 27, 2023	BUY	$284.4 - $314.06 $26,164 - $28,893	92 Added 5.79%	1,682 $494,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $26,164 - $28,893	92 Added 5.79%	1,682 $494,000
Q2 2021 Jan 27, 2023	BUY	$278.74 - $313.3 $6,689 - $7,519	24 Added 1.53%	1,590 $496,000
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $6,689 - $7,519	24 Added 1.53%	1,590 $496,000
Q1 2021 Jan 27, 2023	BUY	$282.5 - $336.63 $197,467 - $235,304	699 Added 80.62%	1,566 $471,000
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $197,467 - $235,304	699 Added 80.62%	1,566 $471,000
Q4 2020 Jan 27, 2023	SELL	$223.17 - $294.86 $130,554 - $172,493	-585 Reduced 40.29%	867 $249,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $193,488 - $255,643	867 New	867 $249,000
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $227,971 - $258,235	-1,118 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$145.61 - $213.67 $119,982 - $176,064	-824 Reduced 42.43%	1,118 $231,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $31,590 - $52,483	-233 Reduced 10.71%	1,942 $307,000
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $1,119 - $1,297	-6 Reduced 0.28%	2,175 $466,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $5,888 - $6,357	-31 Reduced 1.4%	2,181 $420,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $26,959 - $29,684	-144 Reduced 6.11%	2,212 $445,000
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $7,555 - $9,294	-46 Reduced 1.92%	2,356 $463,000
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $375,504 - $508,575	2,402 New	2,402 $403,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Gladstone Institutional Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History