Gladstone Institutional Advisory LLC Ishares Global Information Tec Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,322 shares of IXN stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,322

Previous 28,921 8.99%

Holding current value

$2.23 Million

Previous $2.4 Million 9.31%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.0 - $87.81 $189,727 - $228,218	-2,599 Reduced 8.99%	26,322 $2.17 Million
Q2 2024 Aug 02, 2024	BUY	$68.72 - $84.8 $112,632 - $138,987	1,639 Added 6.01%	28,921 $2.4 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $358,259 - $415,724	-5,499 Reduced 16.77%	27,282 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $92,216 - $111,609	1,631 Added 5.24%	32,781 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $97,566 - $110,127	-1,709 Reduced 5.2%	31,150 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$51.78 - $62.58 $63,378 - $76,597	1,224 Added 3.87%	32,859 $2.04 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $214,573 - $265,276	-4,880 Reduced 13.36%	31,635 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$41.56 - $49.22 $143,839 - $170,350	-3,461 Reduced 8.66%	36,515 $1.64 Million
Q3 2022 Jan 27, 2023	BUY	$42.18 - $53.88 $158,934 - $203,019	3,768 Added 10.41%	39,976 $1.69 Million
Q3 2022 Oct 20, 2022	BUY	$42.18 - $53.88 $158,934 - $203,019	3,768 Added 10.41%	39,976 $1.69 Million
Q2 2022 Jan 27, 2023	BUY	$44.6 - $58.78 $19,936 - $26,274	447 Added 1.25%	36,208 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $19,936 - $26,274	447 Added 1.25%	36,208 $1.66 Million
Q1 2022 Jan 27, 2023	BUY	$51.69 - $65.08 $448,669 - $564,894	8,680 Added 32.05%	35,761 $2.08 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $65.08 $448,669 - $564,894	8,680 Added 32.05%	35,761 $2.08 Million
Q4 2021 Jan 27, 2023	BUY	$55.78 - $65.48 $82,052 - $96,321	1,471 Added 5.74%	27,081 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $82,052 - $96,321	1,471 Added 5.74%	27,081 $1.74 Million
Q3 2021 Jan 27, 2023	BUY	$56.11 - $60.64 $1.21 Million - $1.31 Million	21,627 Added 542.98%	25,610 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $1.21 Million - $1.31 Million	21,627 Added 542.98%	25,610 $1.45 Million
Q2 2021 Jan 27, 2023	BUY	$50.33 - $56.35 $134,783 - $150,905	2,678 Added 205.21%	3,983 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $134,783 - $150,905	2,678 Added 205.21%	3,983 $1.34 Million
Q1 2021 Jan 27, 2023	SELL	$48.57 - $53.88 $5,099 - $5,657	-105 Reduced 7.45%	1,305 $402,000
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $5,099 - $5,657	-105 Reduced 7.45%	1,305 $402,000
Q4 2020 Jan 27, 2023	BUY	$41.76 - $50.01 $2,881 - $3,450	69 Added 5.15%	1,410 $423,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $2,881 - $3,450	69 Added 5.15%	1,410 $423,000
Q3 2020 Jan 27, 2023	SELL	$39.38 - $47.07 $1.52 Million - $1.82 Million	-38,635 Reduced 96.65%	1,341 $354,000
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $7,324 - $8,755	186 Added 16.1%	1,341 $354,000
Q2 2020 Aug 17, 2020	SELL	$28.79 - $39.26 $3,368 - $4,593	-117 Reduced 9.2%	1,155 $272,000
Q1 2020 May 14, 2020	BUY	$26.71 - $38.65 $33,975 - $49,162	1,272 New	1,272 $232,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Gladstone Institutional Advisory LLC Ishares Global Information Tec Transaction History