Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 8,287 shares of MBB stock, worth $766,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,287
Previous 8,132 1.91%
Holding current value
$766,796
Previous $746,000 6.3%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$90.85 - $96.66 $14,081 - $14,982
155 Added 1.91%
8,287 $793,000
Q2 2024

Aug 02, 2024
SELL
$89.41 - $92.64 $98,976 - $102,552
-1,107 Reduced 11.98%
8,132 $746,000
Q1 2024

May 14, 2024
SELL
$91.2 - $93.98 $42,590 - $43,888
-467 Reduced 4.81%
9,239 $853,000
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $278,657 - $307,003
3,247 Added 50.27%
9,706 $913,000
Q3 2023

Nov 13, 2023
BUY
$88.51 - $93.81 $32,925 - $34,897
372 Added 6.11%
6,459 $573,000
Q2 2023

Aug 10, 2023
SELL
$92.54 - $95.74 $49,416 - $51,125
-534 Reduced 8.07%
6,087 $567,000
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $15,130 - $15,914
165 Added 2.56%
6,621 $627,000
Q4 2022

Feb 01, 2023
SELL
$88.67 - $95.44 $8,246 - $8,875
-93 Reduced 1.42%
6,456 $598,000
Q3 2022

Jan 27, 2023
SELL
$90.51 - $100.53 $320,586 - $356,077
-3,542 Reduced 35.1%
6,549 $600,000
Q3 2022

Oct 20, 2022
SELL
$90.51 - $100.53 $320,586 - $356,077
-3,542 Reduced 35.1%
6,549 $600,000
Q2 2022

Jan 27, 2023
SELL
$94.4 - $101.46 $28,225 - $30,336
-299 Reduced 2.88%
10,091 $984,000
Q2 2022

Aug 15, 2022
SELL
$94.4 - $101.46 $28,225 - $30,336
-299 Reduced 2.88%
10,091 $984,000
Q1 2022

Jan 27, 2023
SELL
$100.79 - $107.06 $43,440 - $46,142
-431 Reduced 3.98%
10,390 $1.06 Million
Q1 2022

May 04, 2022
SELL
$100.79 - $107.06 $43,440 - $46,142
-431 Reduced 3.98%
10,390 $1.06 Million
Q4 2021

Jan 27, 2023
SELL
$107.03 - $108.32 $53,729 - $54,376
-502 Reduced 4.43%
10,821 $1.16 Million
Q4 2021

Feb 11, 2022
SELL
$107.03 - $108.32 $53,729 - $54,376
-502 Reduced 4.43%
10,821 $1.16 Million
Q3 2021

Jan 27, 2023
BUY
$107.99 - $108.77 $430,448 - $433,557
3,986 Added 54.33%
11,323 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $430,448 - $433,557
3,986 Added 54.33%
11,323 $1.22 Million
Q2 2021

Jan 27, 2023
BUY
$107.91 - $108.86 $20,934 - $21,118
194 Added 2.72%
7,337 $794,000
Q2 2021

Aug 13, 2021
BUY
$107.91 - $108.86 $20,934 - $21,118
194 Added 2.72%
7,337 $794,000
Q1 2021

Jan 27, 2023
BUY
$108.32 - $110.29 $516,469 - $525,862
4,768 Added 200.76%
7,143 $774,000
Q1 2021

May 17, 2021
BUY
$108.32 - $110.29 $516,469 - $525,862
4,768 Added 200.76%
7,143 $774,000
Q4 2020

Jan 27, 2023
BUY
$109.9 - $110.3 $7,253 - $7,279
66 Added 2.86%
2,375 $262,000
Q4 2020

Feb 16, 2021
BUY
$109.9 - $110.3 $7,253 - $7,279
66 Added 2.86%
2,375 $262,000
Q3 2020

Jan 27, 2023
SELL
$110.22 - $110.82 $467,332 - $469,876
-4,240 Reduced 64.74%
2,309 $255,000
Q3 2020

Nov 16, 2020
SELL
$110.22 - $110.82 $23,587 - $23,715
-214 Reduced 8.48%
2,309 $255,000
Q2 2020

Aug 17, 2020
SELL
$109.82 - $111.24 $388,213 - $393,233
-3,535 Reduced 58.35%
2,523 $279,000
Q1 2020

May 14, 2020
BUY
$105.3 - $110.44 $347,174 - $364,120
3,297 Added 119.41%
6,058 $669,000
Q4 2019

Feb 12, 2020
SELL
$107.72 - $108.39 $8,079 - $8,129
-75 Reduced 2.64%
2,761 $298,000
Q3 2019

Nov 13, 2019
BUY
$107.22 - $108.5 $17,798 - $18,011
166 Added 6.22%
2,836 $307,000
Q2 2019

Aug 14, 2019
BUY
$105.63 - $107.66 $282,032 - $287,452
2,670 New
2,670 $287,000
Q1 2019

May 10, 2019
SELL
$104.56 - $106.49 $354,353 - $360,894
-3,389 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$101.79 - $104.65 $344,966 - $354,658
3,389 New
3,389 $355,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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