Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,929 shares of SHV stock, worth $541,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,929
Previous 4,392 12.23%
Holding current value
$541,795
Previous $485,000 12.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
BUY
$110.05 - $110.63 $59,096 - $59,408
537 Added 12.23%
4,929 $545,000
Q2 2024

Aug 02, 2024
BUY
$110.04 - $110.51 $52,599 - $52,823
478 Added 12.21%
4,392 $485,000
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $56,486 - $56,722
513 Added 15.08%
3,914 $432,000
Q4 2023

Feb 09, 2024
BUY
$109.86 - $110.59 $373,633 - $376,116
3,401 New
3,401 $374,000
Q1 2022

May 04, 2022
SELL
$110.22 - $110.4 $282,273 - $282,734
-2,561 Closed
0 $0
Q4 2021

Jan 27, 2023
BUY
$110.39 - $110.47 $47,357 - $47,391
429 Added 20.12%
2,561 $283,000
Q4 2021

Feb 11, 2022
BUY
$110.39 - $110.47 $47,357 - $47,391
429 Added 20.12%
2,561 $283,000
Q3 2021

Jan 27, 2023
BUY
$110.46 - $110.49 $27,615 - $27,622
250 Added 13.28%
2,132 $236,000
Q3 2021

Nov 15, 2021
BUY
$110.46 - $110.49 $27,615 - $27,622
250 Added 13.28%
2,132 $236,000
Q2 2021

Jan 27, 2023
SELL
$110.48 - $110.53 $14,583 - $14,589
-132 Reduced 6.55%
1,882 $208,000
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $14,583 - $14,589
-132 Reduced 6.55%
1,882 $208,000
Q1 2021

Jan 27, 2023
BUY
$110.51 - $110.53 $222,567 - $222,607
2,014 New
2,014 $223,000
Q1 2021

May 17, 2021
BUY
$110.51 - $110.53 $222,567 - $222,607
2,014 New
2,014 $223,000
Q2 2020

Aug 17, 2020
SELL
$110.71 - $110.94 $499,523 - $500,561
-4,512 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$110.45 - $111.07 $155,403 - $156,275
-1,407 Reduced 23.77%
4,512 $501,000
Q4 2019

Feb 12, 2020
BUY
$110.39 - $110.72 $47,357 - $47,498
429 Added 7.81%
5,919 $654,000
Q3 2019

Nov 13, 2019
SELL
$110.45 - $110.67 $26,618 - $26,671
-241 Reduced 4.21%
5,490 $607,000
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $632,415 - $634,249
5,731 New
5,731 $634,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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