A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,894 shares of TIP stock, worth $527,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,894
Previous 5,067 3.41%
Holding current value
$527,573
Previous $541,000 0.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$105.92 - $110.83 $18,324 - $19,173
-173 Reduced 3.41%
4,894 $540,000
Q2 2024

Aug 02, 2024

SELL
$105.01 - $107.23 $11,971 - $12,224
-114 Reduced 2.2%
5,067 $541,000
Q1 2024

May 14, 2024

SELL
$105.69 - $108.04 $159,169 - $162,708
-1,506 Reduced 22.52%
5,181 $556,000
Q4 2023

Feb 09, 2024

SELL
$102.12 - $107.97 $24,100 - $25,480
-236 Reduced 3.41%
6,687 $718,000
Q3 2023

Nov 13, 2023

SELL
$103.4 - $107.7 $258,189 - $268,926
-2,497 Reduced 26.51%
6,923 $718,000
Q2 2023

Aug 10, 2023

SELL
$107.1 - $111.15 $351,502 - $364,794
-3,282 Reduced 25.84%
9,420 $1.01 Million
Q1 2023

May 12, 2023

SELL
$106.24 - $110.25 $497,415 - $516,190
-4,682 Reduced 26.93%
12,702 $1.4 Million
Q4 2022

Feb 01, 2023

SELL
$104.91 - $110.18 $300,567 - $315,665
-2,865 Reduced 14.15%
17,384 $1.85 Million
Q3 2022

Jan 27, 2023

BUY
$104.9 - $118.23 $97,347 - $109,717
928 Added 4.8%
20,249 $2.12 Million
Q3 2022

Oct 20, 2022

BUY
$104.9 - $118.23 $97,347 - $109,717
928 Added 4.8%
20,249 $2.12 Million
Q2 2022

Jan 27, 2023

SELL
$113.44 - $123.09 $263,974 - $286,430
-2,327 Reduced 10.75%
19,321 $2.2 Million
Q2 2022

Aug 15, 2022

SELL
$113.44 - $123.09 $263,974 - $286,430
-2,327 Reduced 10.75%
19,321 $2.2 Million
Q1 2022

Jan 27, 2023

BUY
$122.95 - $129.16 $1.18 Million - $1.24 Million
9,606 Added 79.77%
21,648 $2.7 Million
Q1 2022

May 04, 2022

BUY
$122.95 - $129.16 $1.18 Million - $1.24 Million
9,606 Added 79.77%
21,648 $2.7 Million
Q4 2021

Jan 27, 2023

BUY
$127.7 - $130.86 $432,136 - $442,830
3,384 Added 39.09%
12,042 $1.56 Million
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $432,136 - $442,830
3,384 Added 39.09%
12,042 $1.56 Million
Q3 2021

Jan 27, 2023

BUY
$127.3 - $130.61 $310,102 - $318,165
2,436 Added 39.15%
8,658 $1.11 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $310,102 - $318,165
2,436 Added 39.15%
8,658 $1.11 Million
Q2 2021

Jan 27, 2023

SELL
$125.2 - $128.01 $183,042 - $187,150
-1,462 Reduced 19.03%
6,222 $796,000
Q2 2021

Aug 13, 2021

SELL
$125.2 - $128.01 $183,042 - $187,150
-1,462 Reduced 19.03%
6,222 $796,000
Q1 2021

Jan 27, 2023

SELL
$124.29 - $128.12 $1.56 Million - $1.61 Million
-12,565 Reduced 62.05%
7,684 $964,000
Q1 2021

May 17, 2021

BUY
$124.29 - $128.12 $955,044 - $984,474
7,684 New
7,684 $964,000
Q2 2020

Aug 17, 2020

SELL
$118.46 - $123.2 $269,022 - $279,787
-2,271 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$108.81 - $122.54 $13,601 - $15,317
-125 Reduced 5.22%
2,271 $268,000
Q4 2019

Feb 12, 2020

SELL
$115.27 - $117.05 $28,471 - $28,911
-247 Reduced 9.35%
2,396 $280,000
Q3 2019

Nov 13, 2019

SELL
$114.63 - $118.1 $146,955 - $151,404
-1,282 Reduced 32.66%
2,643 $307,000
Q2 2019

Aug 14, 2019

BUY
$112.34 - $115.84 $440,934 - $454,672
3,925 New
3,925 $453,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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