Gladstone Institutional Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 94,384 shares of USMV stock, worth $8.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

94,384

Previous 99,324 4.97%

Holding current value

$8.7 Million

Previous $8.34 Million 3.35%

% of portfolio

0.43%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $413,774 - $453,590	-4,940 Reduced 4.97%	94,384 $8.62 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $164,395 - $174,083	-2,057 Reduced 2.03%	99,324 $8.34 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $230,154 - $247,062	-2,956 Reduced 2.83%	101,381 $8.47 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $9,384 - $10,457	-133 Reduced 0.13%	104,337 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $214,896 - $225,822	2,969 Added 2.93%	104,470 $7.56 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $65,367 - $68,011	-915 Reduced 0.89%	101,501 $7.54 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $310,141 - $331,050	-4,487 Reduced 4.2%	102,416 $7.45 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $575,378 - $660,700	-8,751 Reduced 7.57%	106,903 $7.71 Million
Q3 2022 Jan 27, 2023	SELL	$66.1 - $76.63 $141,652 - $164,218	-2,143 Reduced 1.82%	115,654 $7.65 Million
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $141,652 - $164,218	-2,143 Reduced 1.82%	115,654 $7.65 Million
Q2 2022 Jan 27, 2023	SELL	$66.73 - $79.1 $240,094 - $284,601	-3,598 Reduced 2.96%	117,797 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $240,094 - $284,601	-3,598 Reduced 2.96%	117,797 $8.27 Million
Q1 2022 Jan 27, 2023	SELL	$71.88 - $80.4 $613,423 - $686,133	-8,534 Reduced 6.57%	121,395 $9.42 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $613,423 - $686,133	-8,534 Reduced 6.57%	121,395 $9.42 Million
Q4 2021 Jan 27, 2023	BUY	$73.28 - $81.04 $2.84 Million - $3.14 Million	38,794 Added 42.57%	129,929 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $2.84 Million - $3.14 Million	38,794 Added 42.57%	129,929 $10.5 Million
Q3 2021 Jan 27, 2023	SELL	$73.5 - $78.28 $94,080 - $100,198	-1,280 Reduced 1.39%	91,135 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $94,080 - $100,198	-1,280 Reduced 1.39%	91,135 $6.7 Million
Q2 2021 Jan 27, 2023	SELL	$69.72 - $73.7 $948,052 - $1 Million	-13,598 Reduced 12.83%	92,415 $6.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $948,052 - $1 Million	-13,598 Reduced 12.83%	92,415 $6.8 Million
Q1 2021 Jan 27, 2023	SELL	$65.18 - $69.88 $1.16 Million - $1.24 Million	-17,739 Reduced 14.33%	106,013 $7.34 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $1.16 Million - $1.24 Million	-17,739 Reduced 14.33%	106,013 $7.34 Million
Q4 2020 Jan 27, 2023	SELL	$61.66 - $67.88 $815,083 - $897,305	-13,219 Reduced 9.65%	123,752 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $815,083 - $897,305	-13,219 Reduced 9.65%	123,752 $8.4 Million
Q3 2020 Jan 27, 2023	BUY	$60.74 - $66.36 $1.29 Million - $1.41 Million	21,317 Added 18.43%	136,971 $8.73 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $86,493 - $94,496	-1,424 Reduced 1.03%	136,971 $8.73 Million
Q2 2020 Aug 17, 2020	SELL	$51.94 - $64.01 $476,757 - $587,547	-9,179 Reduced 6.22%	138,395 $8.39 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $1.22 Million - $1.82 Million	26,183 Added 21.57%	147,574 $7.97 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $261,500 - $273,975	4,172 Added 3.56%	121,391 $7.96 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $1.14 Million - $1.21 Million	18,668 Added 18.94%	117,219 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $475,390 - $505,319	-8,089 Reduced 7.59%	98,551 $6.08 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $568,353 - $652,974	11,105 Added 11.62%	106,640 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $4.75 Million - $5.45 Million	95,535 New	95,535 $5.01 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Gladstone Institutional Advisory LLC Ishares Msci Usa Min Vol Facto Transaction History