Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 28,139 shares of IXUS stock, worth $1.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,139

Previous 26,675 5.49%

Holding current value

$1.99 Million

Previous $1.81 Million 5.03%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$65.1 - $70.07 $95,306 - $102,582	1,464 Added 5.49%	28,139 $1.9 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $67,755 - $73,761	-1,086 Reduced 3.91%	26,675 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $128,883 - $146,352	2,254 Added 8.84%	27,761 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $185,848 - $202,591	3,112 Added 13.9%	25,507 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $433,587 - $454,597	7,122 Added 46.63%	22,395 $1.4 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $104,298 - $113,708	1,789 Added 13.27%	15,273 $946,000
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $94,749 - $112,496	1,874 Added 16.14%	13,484 $780,000
Q3 2022 Jan 27, 2023	BUY	$50.92 - $60.43 $41,754 - $49,552	820 Added 7.6%	11,610 $591,000
Q3 2022 Oct 20, 2022	BUY	$50.92 - $60.43 $41,754 - $49,552	820 Added 7.6%	11,610 $591,000
Q2 2022 Jan 27, 2023	BUY	$56.25 - $67.81 $30,937 - $37,295	550 Added 5.37%	10,790 $615,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $30,937 - $37,295	550 Added 5.37%	10,790 $615,000
Q1 2022 Jan 27, 2023	SELL	$61.54 - $72.2 $77,848 - $91,333	-1,265 Reduced 11.0%	10,240 $682,000
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $77,848 - $91,333	-1,265 Reduced 11.0%	10,240 $682,000
Q4 2021 Jan 27, 2023	BUY	$68.64 - $74.15 $79,279 - $85,643	1,155 Added 11.16%	11,505 $816,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $79,279 - $85,643	1,155 Added 11.16%	11,505 $816,000
Q3 2021 Jan 27, 2023	BUY	$70.98 - $74.79 $283 - $299	4 Added 0.04%	10,350 $735,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $283 - $299	4 Added 0.04%	10,350 $735,000
Q2 2021 Jan 27, 2023	SELL	$71.2 - $75.53 $66,358 - $70,393	-932 Reduced 8.26%	10,346 $758,000
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $66,358 - $70,393	-932 Reduced 8.26%	10,346 $758,000
Q1 2021 Jan 27, 2023	SELL	$67.31 - $72.38 $15,279 - $16,430	-227 Reduced 1.97%	11,278 $793,000
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $15,279 - $16,430	-227 Reduced 1.97%	11,278 $793,000
Q4 2020 Jan 27, 2023	SELL	$57.1 - $67.59 $72,574 - $85,906	-1,271 Reduced 9.95%	11,505 $773,000
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $72,574 - $85,906	-1,271 Reduced 9.95%	11,505 $773,000
Q3 2020 Jan 27, 2023	BUY	$54.89 - $60.22 $64,001 - $70,216	1,166 Added 10.04%	12,776 $745,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $32,275 - $35,409	-588 Reduced 4.4%	12,776 $745,000
Q2 2020 Aug 17, 2020	SELL	$44.8 - $57.28 $79,385 - $101,500	-1,772 Reduced 11.71%	13,364 $729,000
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $64,463 - $99,587	1,580 Added 11.66%	15,136 $712,000
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $15,327 - $16,891	-272 Reduced 1.97%	13,556 $839,000
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $33,663 - $36,686	-617 Reduced 4.27%	13,828 $799,000
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $126,392 - $134,280	-2,241 Reduced 13.43%	14,445 $847,000
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $197,943 - $224,010	-3,811 Reduced 18.59%	16,686 $969,000
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $1.04 Million - $1.24 Million	20,497 New	20,497 $1.08 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Gladstone Institutional Advisory LLC Ishares Tr Transaction History