A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,669 shares of SGOV stock, worth $670,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,669
Previous 6,343 5.14%
Holding current value
$670,301
Previous $638,000 5.17%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$100.3 - $100.74 $32,697 - $32,841
326 Added 5.14%
6,669 $671,000
Q2 2024

Aug 02, 2024

BUY
$100.29 - $100.75 $164,475 - $165,230
1,640 Added 34.87%
6,343 $638,000
Q1 2024

May 14, 2024

SELL
$100.29 - $100.71 $3,510 - $3,524
-35 Reduced 0.74%
4,703 $473,000
Q4 2023

Feb 09, 2024

SELL
$100.05 - $100.73 $262,131 - $263,912
-2,620 Reduced 35.61%
4,738 $475,000
Q3 2023

Nov 13, 2023

BUY
$100.2 - $100.67 $137,073 - $137,716
1,368 Added 22.84%
7,358 $740,000
Q2 2023

Aug 10, 2023

SELL
$100.18 - $100.63 $50,290 - $50,516
-502 Reduced 7.73%
5,990 $602,000
Q1 2023

May 12, 2023

SELL
$100.08 - $100.58 $365,592 - $367,418
-3,653 Reduced 36.01%
6,492 $652,000
Q4 2022

Feb 01, 2023

BUY
$99.97 - $100.37 $99 - $100
1 Added 0.01%
10,145 $1.02 Million
Q3 2022

Oct 20, 2022

BUY
$100.03 - $100.27 $1.01 Million - $1.02 Million
10,144 New
10,144 $1.02 Million

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.