Gladstone Institutional Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

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 $526,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,067 3.41%

Holding current value

$526,888

Previous $541,000 0.18%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Gladstone Institutional Advisory LLC Ishares Tr Tips Bd ETF Transaction History