Gladstone Institutional Advisory LLC Ishares Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 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 5,039 shares of SHV stock, worth $556,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,039
Previous 4,929 2.23%
Holding current value
$556,859
Previous $545,000 1.65%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$109.92 - $110.57 $12,091 - $12,162
110 Added 2.23%
5,039 $554,000
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
732
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email