A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 3,062 shares of SOXX stock, worth $659,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,062
Previous 2,196 39.44%
Holding current value
$659,738
Previous $541,000 30.5%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$199.29 - $265.49 $172,585 - $229,914
866 Added 39.44%
3,062 $706,000
Q2 2024

Aug 02, 2024

BUY
$198.39 - $259.28 $47,415 - $61,967
239 Added 12.21%
2,196 $541,000
Q1 2024

May 14, 2024

BUY
$216.76 - $689.6 $267,915 - $852,345
1,236 Added 171.43%
1,957 $442,000
Q4 2023

Feb 09, 2024

BUY
$438.38 - $581.45 $54,797 - $72,681
125 Added 20.97%
721 $415,000
Q3 2023

Nov 13, 2023

SELL
$459.31 - $535.64 $274,667 - $320,312
-598 Reduced 50.08%
596 $282,000
Q2 2023

Aug 10, 2023

BUY
$401.0 - $516.5 $98,245 - $126,542
245 Added 25.82%
1,194 $605,000
Q1 2023

May 12, 2023

SELL
$344.59 - $444.67 $155,065 - $200,101
-450 Reduced 32.17%
949 $421,000
Q4 2022

Feb 01, 2023

SELL
$99.56 - $388.03 $9,259 - $36,086
-93 Reduced 6.23%
1,399 $486,000
Q3 2022

Jan 27, 2023

BUY
$106.24 - $423.32 $38,777 - $154,511
365 Added 32.39%
1,492 $476,000
Q3 2022

Oct 20, 2022

BUY
$106.24 - $423.32 $38,777 - $154,511
365 Added 32.39%
1,492 $476,000
Q2 2022

Jan 27, 2023

SELL
$349.61 - $471.65 $56,986 - $76,878
-163 Reduced 12.64%
1,127 $394,000
Q2 2022

Aug 15, 2022

SELL
$349.61 - $471.65 $56,986 - $76,878
-163 Reduced 12.64%
1,127 $394,000
Q1 2022

Jan 27, 2023

BUY
$420.34 - $553.1 $216,054 - $284,293
514 Added 66.24%
1,290 $611,000
Q1 2022

May 04, 2022

BUY
$420.34 - $553.1 $216,054 - $284,293
514 Added 66.24%
1,290 $611,000
Q4 2021

Jan 27, 2023

SELL
$434.67 - $555.63 $45,640 - $58,341
-105 Reduced 11.92%
776 $421,000
Q4 2021

Feb 11, 2022

SELL
$434.67 - $555.63 $45,640 - $58,341
-105 Reduced 11.92%
776 $421,000
Q2 2021

Jan 27, 2023

SELL
$387.58 - $454.22 $5,813 - $6,813
-15 Reduced 1.67%
881 $400,000
Q2 2021

Aug 13, 2021

SELL
$387.58 - $454.22 $5,813 - $6,813
-15 Reduced 1.67%
881 $400,000
Q1 2021

Jan 27, 2023

SELL
$375.21 - $439.36 $1,876 - $2,196
-5 Reduced 0.55%
896 $380,000
Q1 2021

May 17, 2021

SELL
$375.21 - $439.36 $1,876 - $2,196
-5 Reduced 0.55%
896 $380,000
Q4 2020

Jan 27, 2023

BUY
$301.8 - $382.56 $60,661 - $76,894
201 Added 28.71%
901 $342,000
Q4 2020

Feb 16, 2021

BUY
$301.8 - $382.56 $60,661 - $76,894
201 Added 28.71%
901 $342,000
Q3 2020

Jan 27, 2023

SELL
$267.4 - $322.4 $211,780 - $255,340
-792 Reduced 53.08%
700 $213,000
Q3 2020

Nov 16, 2020

BUY
$267.4 - $322.4 $187,179 - $225,679
700 New
700 $213,000
Q1 2020

May 14, 2020

SELL
$176.66 - $268.7 $208,635 - $317,334
-1,181 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$205.67 - $252.82 $39,077 - $48,035
-190 Reduced 13.86%
1,181 $297,000
Q3 2019

Nov 13, 2019

SELL
$193.67 - $220.43 $25,758 - $29,317
-133 Reduced 8.84%
1,371 $290,000
Q2 2019

Aug 14, 2019

BUY
$176.52 - $215.69 $265,486 - $324,397
1,504 New
1,504 $298,000

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


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