Gladstone Institutional Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 61,344 shares of QUAL stock, worth $11.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

61,344

Previous 61,220 0.2%

Holding current value

$11.2 Million

Previous $10.5 Million 5.21%

% of portfolio

0.55%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $20,167 - $22,233	124 Added 0.2%	61,344 $11 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $99,691 - $111,707	645 Added 1.06%	61,220 $10.5 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $99,209 - $113,491	-686 Reduced 1.12%	60,575 $9.96 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $868,088 - $1.01 Million	6,800 Added 12.49%	61,261 $9.01 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $580,226 - $621,046	4,437 Added 8.87%	54,461 $7.18 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $337,884 - $373,589	2,770 Added 5.86%	50,024 $6.75 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $98,283 - $109,541	868 Added 1.87%	47,254 $5.86 Million
Q4 2022 Feb 01, 2023	BUY	$103.82 - $121.24 $58,865 - $68,743	567 Added 1.24%	46,386 $5.29 Million
Q3 2022 Jan 27, 2023	BUY	$103.94 - $126.48 $91,155 - $110,922	877 Added 1.95%	45,819 $4.76 Million
Q3 2022 Oct 20, 2022	BUY	$103.94 - $126.48 $91,155 - $110,922	877 Added 1.95%	45,819 $4.76 Million
Q2 2022 Jan 27, 2023	SELL	$108.57 - $135.98 $15,091 - $18,901	-139 Reduced 0.31%	44,942 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $15,091 - $18,901	-139 Reduced 0.31%	44,942 $5.02 Million
Q1 2022 Jan 27, 2023	BUY	$123.55 - $145.17 $1.43 Million - $1.68 Million	11,595 Added 34.63%	45,081 $6.07 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $1.43 Million - $1.68 Million	11,595 Added 34.63%	45,081 $6.07 Million
Q4 2021 Jan 27, 2023	BUY	$130.89 - $146.3 $509,947 - $569,984	3,896 Added 13.17%	33,486 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $509,947 - $569,984	3,896 Added 13.17%	33,486 $4.87 Million
Q3 2021 Jan 27, 2023	BUY	$131.73 - $141.78 $767,985 - $826,577	5,830 Added 24.54%	29,590 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $767,985 - $826,577	5,830 Added 24.54%	29,590 $3.9 Million
Q2 2021 Jan 27, 2023	BUY	$123.09 - $133.01 $2.65 Million - $2.87 Million	21,541 Added 970.75%	23,760 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $2.65 Million - $2.87 Million	21,541 Added 970.75%	23,760 $3.16 Million
Q1 2021 Jan 27, 2023	SELL	$112.92 - $122.16 $4.92 Million - $5.33 Million	-43,600 Reduced 95.16%	2,219 $270,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $250,569 - $271,073	2,219 New	2,219 $270,000
Q2 2020 Aug 17, 2020	SELL	$77.66 - $101.43 $1.61 Million - $2.1 Million	-20,698 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $332,751 - $504,603	4,803 Added 30.22%	20,698 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $124,627 - $140,807	1,390 Added 9.58%	15,895 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $1.28 Million - $1.36 Million	14,505 New	14,505 $1.34 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Gladstone Institutional Advisory LLC Ishares Msci Usa Quality Facto Transaction History