Gladstone Institutional Advisory LLC Ishares Tr Global Energy ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 41,532 shares of IXC stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,532

Previous 35,709 16.31%

Holding current value

$1.56 Million

Previous $1.48 Million 13.43%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.94 - $42.35 $226,747 - $246,604	5,823 Added 16.31%	41,532 $1.68 Million
Q2 2024 Aug 02, 2024	SELL	$39.86 - $44.76 $116,670 - $131,012	-2,927 Reduced 7.58%	35,709 $1.48 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $441,414 - $507,325	11,812 Added 44.04%	38,636 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $364,332 - $402,246	9,550 Added 55.29%	26,824 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $125,250 - $145,935	-3,459 Reduced 16.68%	17,274 $712,000
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $154,496 - $174,471	-4,352 Reduced 17.35%	20,733 $771,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $83,388 - $98,313	2,388 Added 10.52%	25,085 $947,000
Q4 2022 Feb 01, 2023	BUY	$35.16 - $41.98 $446,110 - $532,642	12,688 Added 126.77%	22,697 $884,000
Q3 2022 Jan 27, 2023	BUY	$31.41 - $38.76 $103,181 - $127,326	3,285 Added 48.85%	10,009 $334,000
Q3 2022 Oct 20, 2022	BUY	$31.41 - $38.76 $103,181 - $127,326	3,285 Added 48.85%	10,009 $334,000
Q2 2022 Jan 27, 2023	BUY	$32.89 - $42.6 $361 - $468	11 Added 0.16%	6,724 $228,000
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $361 - $468	11 Added 0.16%	6,724 $228,000
Q1 2022 Jan 27, 2023	SELL	$28.25 - $37.1 $78,450 - $103,026	-2,777 Reduced 29.26%	6,713 $243,000
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $78,450 - $103,026	-2,777 Reduced 29.26%	6,713 $243,000
Q4 2021 Jan 27, 2023	SELL	$26.37 - $29.86 $13,686 - $15,497	-519 Reduced 5.19%	9,490 $261,000
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $250,251 - $283,371	9,490 New	9,490 $261,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Gladstone Institutional Advisory LLC Ishares Tr Global Energy ETF Transaction History