Gladstone Institutional Advisory LLC Ishares Global Materials ETF Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,413 shares of MXI stock, worth $974,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,413
Previous 8,990 15.83%
Holding current value
$974,344
Previous $803,000 10.09%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$84.78 - $91.93 $120,641 - $130,816
1,423 Added 15.83%
10,413 $884,000
Q1 2024

May 14, 2024
BUY
$80.45 - $89.43 $338,050 - $375,784
4,202 Added 87.76%
8,990 $803,000
Q4 2023

Feb 09, 2024
BUY
$74.59 - $87.99 $41,322 - $48,746
554 Added 13.08%
4,788 $417,000
Q3 2023

Nov 13, 2023
BUY
$77.39 - $86.31 $327,669 - $365,436
4,234 New
4,234 $332,000
Q2 2022

Jan 27, 2023
SELL
$73.73 - $95.41 $959,669 - $1.24 Million
-13,016 Reduced 60.81%
8,390 $620,000
Q2 2022

Aug 15, 2022
SELL
$73.73 - $95.41 $959,669 - $1.24 Million
-13,016 Reduced 60.81%
8,390 $620,000
Q1 2022

Jan 27, 2023
BUY
$86.07 - $94.71 $220,167 - $242,268
2,558 Added 13.57%
21,406 $2.01 Million
Q1 2022

May 04, 2022
BUY
$86.07 - $94.71 $220,167 - $242,268
2,558 Added 13.57%
21,406 $2.01 Million
Q4 2021

Jan 27, 2023
BUY
$85.21 - $91.64 $1.61 Million - $1.73 Million
18,848 New
18,848 $1.71 Million
Q4 2021

Feb 11, 2022
BUY
$85.21 - $91.64 $1.61 Million - $1.73 Million
18,848 New
18,848 $1.71 Million

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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