Gladstone Institutional Advisory LLC Ishares Tr Global Consumer Sta Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 27,688 shares of KXI stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,688
Previous 19,825 39.66%
Holding current value
$1.68 Million
Previous $1.18 Million 43.74%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$58.26 - $61.03 $458,098 - $479,878
7,863 Added 39.66%
27,688 $1.69 Million
Q4 2023

Feb 09, 2024
BUY
$55.14 - $59.83 $158,251 - $171,712
2,870 Added 16.93%
19,825 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$56.84 - $62.6 $62,182 - $68,484
1,094 Added 6.9%
16,955 $967,000
Q2 2023

Aug 10, 2023
BUY
$59.55 - $64.56 $15,542 - $16,850
261 Added 1.67%
15,861 $970,000
Q1 2023

May 12, 2023
BUY
$58.39 - $61.95 $46,186 - $49,002
791 Added 5.34%
15,600 $966,000
Q4 2022

Feb 01, 2023
SELL
$56.38 - $62.13 $327,004 - $360,354
-5,800 Reduced 28.14%
14,809 $883,000
Q3 2022

Jan 27, 2023
SELL
$54.93 - $61.47 $109,530 - $122,571
-1,994 Reduced 8.82%
20,609 $1.11 Million
Q3 2022

Oct 20, 2022
SELL
$54.93 - $61.47 $109,530 - $122,571
-1,994 Reduced 8.82%
20,609 $1.11 Million
Q2 2022

Jan 27, 2023
BUY
$55.23 - $64.48 $134,926 - $157,524
2,443 Added 12.12%
22,603 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$55.23 - $64.48 $134,926 - $157,524
2,443 Added 12.12%
22,603 $1.31 Million
Q1 2022

Jan 27, 2023
BUY
$58.19 - $65.21 $763,394 - $855,489
13,119 Added 186.32%
20,160 $1.25 Million
Q1 2022

May 04, 2022
BUY
$58.19 - $65.21 $763,394 - $855,489
13,119 Added 186.32%
20,160 $1.25 Million
Q4 2021

Jan 27, 2023
SELL
$59.83 - $64.73 $811,773 - $878,256
-13,568 Reduced 65.84%
7,041 $456,000
Q4 2021

Feb 11, 2022
BUY
$59.83 - $64.73 $421,263 - $455,763
7,041 New
7,041 $456,000

Others Institutions Holding KXI

# of Institutions
142
Shares Held
9.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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