Gladstone Institutional Advisory LLC Ishares Russell Mid Cap ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 33,235 shares of IWR stock, worth $3.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,235

Previous 34,551 3.81%

Holding current value

$3.04 Million

Previous $2.8 Million 4.57%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$79.92 - $88.19 $105,174 - $116,058	-1,316 Reduced 3.81%	33,235 $2.93 Million
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $59,624 - $63,361	758 Added 2.24%	34,551 $2.8 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $9,195 - $10,258	-122 Reduced 0.36%	33,793 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $40,654 - $49,075	627 Added 1.88%	33,915 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $479 - $531	7 Added 0.02%	33,288 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $412,836 - $446,724	-6,117 Reduced 15.53%	33,281 $2.43 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $188,273 - $213,188	2,841 Added 7.77%	39,398 $2.75 Million
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $88,540 - $102,515	1,426 Added 4.06%	36,557 $2.47 Million
Q3 2022 Jan 27, 2023	SELL	$62.15 - $74.82 $23,617 - $28,431	-380 Reduced 1.07%	35,131 $2.18 Million
Q3 2022 Oct 20, 2022	SELL	$62.15 - $74.82 $23,617 - $28,431	-380 Reduced 1.07%	35,131 $2.18 Million
Q2 2022 Jan 27, 2023	BUY	$62.75 - $78.76 $417,601 - $524,147	6,655 Added 23.06%	35,511 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $417,601 - $524,147	6,655 Added 23.06%	35,511 $2.3 Million
Q1 2022 Jan 27, 2023	BUY	$72.29 - $82.89 $308,389 - $353,608	4,266 Added 17.35%	28,856 $2.25 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $308,389 - $353,608	4,266 Added 17.35%	28,856 $2.25 Million
Q4 2021 Jan 27, 2023	BUY	$78.41 - $85.28 $139,961 - $152,224	1,785 Added 7.83%	24,590 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $139,961 - $152,224	1,785 Added 7.83%	24,590 $2.04 Million
Q3 2021 Jan 27, 2023	BUY	$76.44 - $82.59 $211,356 - $228,361	2,765 Added 13.8%	22,805 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $211,356 - $228,361	2,765 Added 13.8%	22,805 $1.78 Million
Q2 2021 Jan 27, 2023	BUY	$74.82 - $79.61 $1.15 Million - $1.22 Million	15,370 Added 329.12%	20,040 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $1.15 Million - $1.22 Million	15,370 Added 329.12%	20,040 $1.59 Million
Q1 2021 Jan 27, 2023	SELL	$67.45 - $75.68 $2.05 Million - $2.31 Million	-30,461 Reduced 86.71%	4,670 $345,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $314,991 - $353,425	4,670 New	4,670 $345,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Ishares Russell Mid Cap ETF Transaction History