Gladstone Institutional Advisory LLC Ishares Iboxx $ Investment Gra Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,407 shares of LQD stock, worth $684,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,407

Previous 7,260 11.75%

Holding current value

$684,203

Previous $803,000 13.2%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $91,253 - $94,367	-853 Reduced 11.75%	6,407 $697,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $31,253 - $35,412	318 Added 4.58%	7,260 $803,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $213,017 - $226,568	-2,088 Reduced 23.12%	6,942 $708,000
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $43,044 - $44,834	-406 Reduced 4.3%	9,030 $976,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $308,691 - $329,056	-2,943 Reduced 23.77%	9,436 $1.03 Million

Q4 2022 Feb 01, 2023	SELL	$100.78 - $110.03 $29,730 - $32,458	-295 Reduced 2.33%	12,379 $1.31 Million
Q3 2022 Jan 27, 2023	SELL	$104.81 - $114.61 $664,809 - $726,971	-6,343 Reduced 33.35%	12,674 $1.3 Million
Q3 2022 Oct 20, 2022	SELL	$104.81 - $114.61 $664,809 - $726,971	-6,343 Reduced 33.35%	12,674 $1.3 Million
Q2 2022 Jan 27, 2023	SELL	$107.41 - $121.51 $1.66 Million - $1.87 Million	-15,418 Reduced 44.77%	19,017 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.66 Million - $1.87 Million	-15,418 Reduced 44.77%	19,017 $2.09 Million
Q1 2022 Jan 27, 2023	BUY	$118.44 - $131.22 $3.45 Million - $3.82 Million	29,103 Added 545.82%	34,435 $4.17 Million
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $3.45 Million - $3.82 Million	29,103 Added 545.82%	34,435 $4.17 Million
Q4 2021 Jan 27, 2023	BUY	$130.98 - $134.88 $65,489 - $67,440	500 Added 10.35%	5,332 $707,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $65,489 - $67,440	500 Added 10.35%	5,332 $707,000
Q3 2021 Jan 27, 2023	BUY	$133.03 - $136.33 $29,665 - $30,401	223 Added 4.84%	4,832 $643,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $29,665 - $30,401	223 Added 4.84%	4,832 $643,000
Q2 2021 Jan 27, 2023	BUY	$129.85 - $134.36 $55,186 - $57,103	425 Added 10.16%	4,609 $619,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $55,186 - $57,103	425 Added 10.16%	4,609 $619,000
Q1 2021 Jan 27, 2023	SELL	$128.44 - $137.43 $1.07 Million - $1.14 Million	-8,292 Reduced 66.46%	4,184 $544,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.07 Million - $1.14 Million	-8,292 Reduced 66.46%	4,184 $544,000
Q4 2020 Jan 27, 2023	BUY	$133.73 - $138.48 $461,502 - $477,894	3,451 Added 38.24%	12,476 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $461,502 - $477,894	3,451 Added 38.24%	12,476 $1.72 Million
Q3 2020 Jan 27, 2023	SELL	$134.22 - $139.15 $489,768 - $507,758	-3,649 Reduced 28.79%	9,025 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $215,557 - $223,474	1,606 Added 21.65%	9,025 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $314,012 - $348,758	2,593 Added 53.73%	7,419 $998,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $19,224 - $24,571	-183 Reduced 3.65%	4,826 $596,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $51,666 - $52,809	-411 Reduced 7.58%	5,009 $641,000
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $240,982 - $253,036	1,960 Added 56.65%	5,420 $691,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $408,868 - $430,320	3,460 New	3,460 $430,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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Gladstone Institutional Advisory LLC Ishares Iboxx $ Investment Gra Transaction History