Gladstone Institutional Advisory LLC Ishares Russell Midcap Value E Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,683 shares of IWS stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,683
Previous 9,634 9.87%
Holding current value
$1.2 Million
Previous $1.16 Million 1.29%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$119.52 - $132.25 $113,663 - $125,769
-951 Reduced 9.87%
8,683 $1.15 Million
Q2 2024

Aug 02, 2024
BUY
$117.31 - $125.13 $46,572 - $49,676
397 Added 4.3%
9,634 $1.16 Million
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $1,574 - $1,754
-14 Reduced 0.15%
9,237 $1.16 Million
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $2,440 - $2,927
25 Added 0.27%
9,251 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $3,828 - $4,243
37 Added 0.4%
9,226 $962,000
Q2 2023

Aug 10, 2023
SELL
$101.5 - $109.84 $6,090 - $6,590
-60 Reduced 0.65%
9,189 $1.01 Million
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $13,830 - $16,039
-138 Reduced 1.47%
9,249 $982,000
Q4 2022

Feb 01, 2023
SELL
$96.57 - $111.69 $1,738 - $2,010
-18 Reduced 0.19%
9,387 $988,000
Q3 2022

Jan 27, 2023
SELL
$96.05 - $115.74 $76,071 - $91,666
-792 Reduced 7.77%
9,405 $903,000
Q3 2022

Oct 20, 2022
SELL
$96.05 - $115.74 $76,071 - $91,666
-792 Reduced 7.77%
9,405 $903,000
Q2 2022

Jan 27, 2023
BUY
$99.42 - $121.64 $16,404 - $20,070
165 Added 1.64%
10,197 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$99.42 - $121.64 $16,404 - $20,070
165 Added 1.64%
10,197 $1.04 Million
Q1 2022

Jan 27, 2023
SELL
$112.23 - $123.59 $21,884 - $24,100
-195 Reduced 1.91%
10,032 $1.2 Million
Q1 2022

May 04, 2022
SELL
$112.23 - $123.59 $21,884 - $24,100
-195 Reduced 1.91%
10,032 $1.2 Million
Q4 2021

Jan 27, 2023
BUY
$114.04 - $122.75 $43,563 - $46,890
382 Added 3.88%
10,227 $1.25 Million
Q4 2021

Feb 11, 2022
BUY
$114.04 - $122.75 $43,563 - $46,890
382 Added 3.88%
10,227 $1.25 Million
Q3 2021

Jan 27, 2023
BUY
$110.67 - $119.04 $159,586 - $171,655
1,442 Added 17.16%
9,845 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $159,586 - $171,655
1,442 Added 17.16%
9,845 $1.12 Million
Q2 2021

Jan 27, 2023
BUY
$110.51 - $117.85 $183,557 - $195,748
1,661 Added 24.64%
8,403 $966,000
Q2 2021

Aug 13, 2021
BUY
$110.51 - $117.85 $183,557 - $195,748
1,661 Added 24.64%
8,403 $966,000
Q1 2021

Jan 27, 2023
SELL
$95.27 - $111.97 $253,704 - $298,176
-2,663 Reduced 28.31%
6,742 $737,000
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $642,310 - $754,901
6,742 New
6,742 $737,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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