Gladstone Institutional Advisory LLC Ishares Msci Usa Value Factor Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $91,670 - $103,621
-1,041 Reduced 28.19%
2,652 $245,000
Q4 2022

Feb 01, 2023
SELL
$82.98 - $97.89 $63,728 - $75,179
-768 Reduced 17.22%
3,693 $336,000
Q3 2022

Jan 27, 2023
SELL
$81.86 - $99.37 $22,347 - $27,128
-273 Reduced 5.77%
4,461 $365,000
Q3 2022

Oct 20, 2022
SELL
$81.86 - $99.37 $22,347 - $27,128
-273 Reduced 5.77%
4,461 $365,000
Q2 2022

Jan 27, 2023
SELL
$88.4 - $105.81 $8,663 - $10,369
-98 Reduced 2.03%
4,734 $429,000
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $8,663 - $10,369
-98 Reduced 2.03%
4,734 $429,000
Q1 2022

Jan 27, 2023
BUY
$100.54 - $114.92 $95,211 - $108,829
947 Added 24.38%
4,832 $505,000
Q1 2022

May 04, 2022
BUY
$100.54 - $114.92 $95,211 - $108,829
947 Added 24.38%
4,832 $505,000
Q4 2021

Jan 27, 2023
BUY
$101.38 - $109.77 $93,979 - $101,756
927 Added 31.34%
3,885 $425,000
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $93,979 - $101,756
927 Added 31.34%
3,885 $425,000
Q3 2021

Jan 27, 2023
SELL
$100.55 - $106.33 $102,963 - $108,881
-1,024 Reduced 25.72%
2,958 $298,000
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $102,963 - $108,881
-1,024 Reduced 25.72%
2,958 $298,000
Q2 2021

Jan 27, 2023
BUY
$102.28 - $108.72 $136,850 - $145,467
1,338 Added 50.61%
3,982 $418,000
Q2 2021

Aug 13, 2021
BUY
$102.28 - $108.72 $136,850 - $145,467
1,338 Added 50.61%
3,982 $418,000
Q1 2021

Jan 27, 2023
SELL
$86.14 - $104.49 $156,516 - $189,858
-1,817 Reduced 40.73%
2,644 $271,000
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $227,754 - $276,271
2,644 New
2,644 $271,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
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