Gladstone Institutional Advisory LLC Ishares Trust Ishares Pfd And Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 21,255 shares of PFF stock, worth $710,979. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,255

Previous 21,282 0.13%

Holding current value

$710,979

Previous $685,000 2.19%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $827 - $867	-27 Reduced 0.13%	21,255 $670,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $110,009 - $115,028	-3,535 Reduced 14.24%	21,282 $685,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $83,999 - $93,069	2,964 Added 13.56%	24,817 $774,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $2,609 - $2,716	-87 Reduced 0.4%	21,853 $658,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $21,938 - $23,532	748 Added 3.53%	21,940 $678,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $28,277 - $32,018	947 Added 4.68%	21,192 $661,000
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $65,762 - $70,854	-2,195 Reduced 9.78%	20,245 $618,000
Q3 2022 Jan 27, 2023	SELL	$31.4 - $35.35 $19,593 - $22,058	-624 Reduced 2.71%	22,440 $711,000
Q3 2022 Oct 20, 2022	SELL	$31.4 - $35.35 $19,593 - $22,058	-624 Reduced 2.71%	22,440 $711,000
Q2 2022 Jan 27, 2023	SELL	$32.02 - $36.26 $1,665 - $1,885	-52 Reduced 0.22%	23,064 $758,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1,665 - $1,885	-52 Reduced 0.22%	23,064 $758,000
Q1 2022 Jan 27, 2023	BUY	$34.86 - $39.14 $60,238 - $67,633	1,728 Added 8.08%	23,116 $842,000
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $60,238 - $67,633	1,728 Added 8.08%	23,116 $842,000
Q4 2021 Jan 27, 2023	SELL	$38.29 - $39.43 $177,052 - $182,324	-4,624 Reduced 17.78%	21,388 $843,000
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $177,052 - $182,324	-4,624 Reduced 17.78%	21,388 $843,000
Q3 2021 Jan 27, 2023	BUY	$38.55 - $39.48 $80,800 - $82,750	2,096 Added 8.76%	26,012 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $80,800 - $82,750	2,096 Added 8.76%	26,012 $1.01 Million
Q2 2021 Jan 27, 2023	BUY	$37.96 - $39.34 $92,015 - $95,360	2,424 Added 11.28%	23,916 $941,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $92,015 - $95,360	2,424 Added 11.28%	23,916 $941,000
Q1 2021 Jan 27, 2023	BUY	$37.15 - $38.46 $142,061 - $147,071	3,824 Added 21.64%	21,492 $825,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $142,061 - $147,071	3,824 Added 21.64%	21,492 $825,000
Q4 2020 Jan 27, 2023	SELL	$36.13 - $38.51 $129,887 - $138,443	-3,595 Reduced 16.91%	17,668 $680,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $129,887 - $138,443	-3,595 Reduced 16.91%	17,668 $680,000
Q3 2020 Jan 27, 2023	SELL	$34.54 - $36.7 $40,653 - $43,195	-1,177 Reduced 5.25%	21,263 $775,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $15,646 - $16,625	-453 Reduced 2.09%	21,263 $775,000
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $79,706 - $95,244	2,656 Added 13.93%	21,716 $752,000
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $63,101 - $96,184	2,512 Added 15.18%	19,060 $607,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $34,269 - $35,117	-932 Reduced 5.33%	16,548 $622,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $42,800 - $43,684	-1,164 Reduced 6.24%	17,480 $656,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $219,687 - $224,654	6,057 Added 48.12%	18,644 $687,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $183,356 - $194,395	5,307 Added 72.9%	12,587 $460,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $243,224 - $267,030	7,280 New	7,280 $249,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Gladstone Institutional Advisory LLC Ishares Trust Ishares Pfd And Transaction History