Gladstone Institutional Advisory LLC Ishares Russell Mid Cap Growth Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,520 shares of IWP stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,600 0.69%

Holding current value

$1.48 Million

Previous $1.28 Million 5.55%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $8,309 - $9,407	-80 Reduced 0.69%	11,520 $1.35 Million
Q2 2024 Aug 02, 2024	BUY	$105.7 - $113.43 $5,813 - $6,238	55 Added 0.48%	11,600 $1.28 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $1,912 - $2,168	-19 Reduced 0.16%	11,545 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $3,255 - $3,994	38 Added 0.33%	11,564 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $9.02 Million - $10.1 Million	-100,246 Reduced 89.69%	11,526 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $6.85 Million - $7.55 Million	78,142 Added 232.36%	111,772 $10.8 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $1.83 Million - $2.09 Million	22,083 Added 191.24%	33,630 $3.06 Million
Q4 2022 Feb 01, 2023	SELL	$77.4 - $89.88 $22,446 - $26,065	-290 Reduced 2.45%	11,547 $965,000
Q3 2022 Jan 27, 2023	SELL	$78.02 - $94.38 $14,901 - $18,026	-191 Reduced 1.59%	11,837 $928,000
Q3 2022 Oct 20, 2022	SELL	$78.02 - $94.38 $14,901 - $18,026	-191 Reduced 1.59%	11,837 $928,000
Q2 2022 Jan 27, 2023	SELL	$75.41 - $102.47 $13,950 - $18,956	-185 Reduced 1.51%	12,028 $953,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $13,950 - $18,956	-185 Reduced 1.51%	12,028 $953,000
Q1 2022 Jan 27, 2023	BUY	$89.52 - $114.03 $82,089 - $104,565	917 Added 8.12%	12,213 $1.23 Million
Q1 2022 May 04, 2022	BUY	$89.52 - $114.03 $82,089 - $104,565	917 Added 8.12%	12,213 $1.23 Million
Q4 2021 Jan 27, 2023	BUY	$109.8 - $123.28 $11,199 - $12,574	102 Added 0.91%	11,296 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $11,199 - $12,574	102 Added 0.91%	11,296 $1.3 Million
Q3 2021 Jan 27, 2023	BUY	$109.39 - $119.47 $28,332 - $30,942	259 Added 2.37%	11,194 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $28,332 - $30,942	259 Added 2.37%	11,194 $1.25 Million
Q2 2021 Jan 27, 2023	BUY	$99.98 - $113.73 $144,971 - $164,908	1,450 Added 15.29%	10,935 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $144,971 - $164,908	1,450 Added 15.29%	10,935 $1.24 Million
Q1 2021 Jan 27, 2023	BUY	$96.94 - $112.05 $557,889 - $644,847	5,755 Added 154.29%	9,485 $968,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $557,889 - $644,847	5,755 Added 154.29%	9,485 $968,000
Q4 2020 Jan 27, 2023	BUY	$86.54 - $104.78 $161,137 - $195,100	1,862 Added 99.68%	3,730 $383,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $161,137 - $195,100	1,862 Added 99.68%	3,730 $383,000
Q3 2020 Jan 27, 2023	SELL	$79.56 - $90.13 $793,133 - $898,505	-9,969 Reduced 84.22%	1,868 $323,000
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $16,150 - $18,296	203 Added 12.19%	1,868 $323,000
Q2 2020 Aug 17, 2020	BUY	$57.59 - $81.27 $95,887 - $135,314	1,665 New	1,665 $263,000
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $90,618 - $141,296	-1,732 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $1,032 - $1,149	-15 Reduced 0.86%	1,732 $264,000
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $15,996 - $16,470	228 Added 15.01%	1,747 $247,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,519 New	1,519 $217,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Gladstone Institutional Advisory LLC Ishares Russell Mid Cap Growth Transaction History