Gladstone Institutional Advisory LLC Ishares Global Materials ETF Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 11,403 shares of MXI stock, worth $996,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,403

Previous 12,946 11.92%

Holding current value

$996,850

Previous $1.01 Million 7.36%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$77.39 - $84.98 $119,412 - $131,124	-1,543 Reduced 11.92%	11,403 $931,000
Q4 2024 Jan 29, 2025	BUY	$77.6 - $93.04 $116,787 - $140,025	1,505 Added 13.15%	12,946 $1.01 Million
Q3 2024 Oct 28, 2024	BUY	$82.55 - $93.68 $84,861 - $96,303	1,028 Added 9.87%	11,441 $1.07 Million
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

Shares Held

1.12M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Gladstone Institutional Advisory LLC Ishares Global Materials ETF Transaction History