Gladstone Institutional Advisory LLC Ishares Msci Usa Momentum Fact Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,743 shares of MTUM stock, worth $3.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,743

Previous 23,279 23.78%

Holding current value

$3.84 Million

Previous $4.54 Million 20.7%

% of portfolio

0.18%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.46 - $203.3 $971,346 - $1.13 Million	-5,536 Reduced 23.78%	17,743 $3.6 Million
Q2 2024 Aug 02, 2024	BUY	$173.58 - $198.8 $1.02 Million - $1.17 Million	5,867 Added 33.7%	23,279 $4.54 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $299,308 - $371,778	-1,965 Reduced 10.14%	17,412 $3.26 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $159,342 - $185,530	-1,177 Reduced 5.73%	19,377 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $172,007 - $182,481	1,238 Added 6.41%	20,554 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $229,130 - $244,298	-1,691 Reduced 8.05%	19,316 $2.79 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $12,917 - $14,188	97 Added 0.46%	21,007 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $27,110 - $30,857	202 Added 0.98%	20,910 $3.05 Million
Q3 2022 Jan 27, 2023	SELL	$131.18 - $147.67 $19,283 - $21,707	-147 Reduced 0.7%	20,708 $2.72 Million
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $19,283 - $21,707	-147 Reduced 0.7%	20,708 $2.72 Million
Q2 2022 Jan 27, 2023	BUY	$130.25 - $170.4 $59,784 - $78,213	459 Added 2.25%	20,855 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $59,784 - $78,213	459 Added 2.25%	20,855 $2.84 Million
Q1 2022 Jan 27, 2023	BUY	$150.07 - $182.21 $409,541 - $497,251	2,729 Added 15.45%	20,396 $3.43 Million
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $409,541 - $497,251	2,729 Added 15.45%	20,396 $3.43 Million
Q4 2021 Jan 27, 2023	BUY	$173.56 - $193.75 $2.47 Million - $2.76 Million	14,246 Added 416.43%	17,667 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $2.47 Million - $2.76 Million	14,246 Added 416.43%	17,667 $3.21 Million
Q3 2021 Jan 27, 2023	SELL	$167.02 - $183.38 $89,188 - $97,924	-534 Reduced 13.5%	3,421 $601,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $89,188 - $97,924	-534 Reduced 13.5%	3,421 $601,000
Q2 2021 Jan 27, 2023	SELL	$159.69 - $175.61 $16,607 - $18,263	-104 Reduced 2.56%	3,955 $686,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $16,607 - $18,263	-104 Reduced 2.56%	3,955 $686,000
Q1 2021 Jan 27, 2023	BUY	$150.0 - $178.04 $19,650 - $23,323	131 Added 3.34%	4,059 $653,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $19,650 - $23,323	131 Added 3.34%	4,059 $653,000
Q4 2020 Jan 27, 2023	BUY	$141.23 - $162.85 $1,553 - $1,791	11 Added 0.28%	3,928 $634,000
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $1,553 - $1,791	11 Added 0.28%	3,928 $634,000
Q3 2020 Jan 27, 2023	SELL	$132.78 - $156.38 $2.23 Million - $2.63 Million	-16,791 Reduced 81.08%	3,917 $577,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $65,991 - $77,720	-497 Reduced 11.26%	3,917 $577,000
Q2 2020 Aug 17, 2020	SELL	$101.08 - $131.0 $1.71 Million - $2.21 Million	-16,883 Reduced 79.27%	4,414 $578,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $409,330 - $620,972	4,530 Added 27.02%	21,297 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $236,606 - $257,108	-2,042 Reduced 10.86%	16,767 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $97,476 - $103,722	843 Added 4.69%	18,809 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $1.11 Million - $1.2 Million	-9,944 Reduced 35.63%	17,966 $2.13 Million
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $2.03 Million - $2.35 Million	-20,944 Reduced 42.87%	27,910 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $4.53 Million - $5.84 Million	48,854 New	48,854 $4.9 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

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Gladstone Institutional Advisory LLC Ishares Msci Usa Momentum Fact Transaction History