Gladstone Institutional Advisory LLC Ishares Tr Exponential Technol Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 21,451 shares of XT stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,451

Previous 22,488 4.61%

Holding current value

$1.31 Million

Previous $1.32 Million 1.29%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.51 - $61.59 $56,526 - $63,868	-1,037 Reduced 4.61%	21,451 $1.31 Million
Q2 2024 Aug 02, 2024	BUY	$54.45 - $59.72 $47,208 - $51,777	867 Added 4.01%	22,488 $1.32 Million
Q1 2024 May 14, 2024	SELL	$56.54 - $61.02 $47,945 - $51,744	-848 Reduced 3.77%	21,621 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $174,327 - $218,514	-3,616 Reduced 13.86%	22,469 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $155,718 - $177,599	3,039 Added 13.19%	26,085 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$49.89 - $56.59 $178,705 - $202,705	3,582 Added 18.4%	23,046 $1.28 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $66,686 - $78,384	-1,406 Reduced 6.74%	19,464 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$43.76 - $51.48 $131,542 - $154,748	3,006 Added 16.83%	20,870 $987,000
Q3 2022 Jan 27, 2023	SELL	$44.57 - $54.25 $141,108 - $171,755	-3,166 Reduced 15.05%	17,864 $796,000
Q3 2022 Oct 20, 2022	SELL	$44.57 - $54.25 $141,108 - $171,755	-3,166 Reduced 15.05%	17,864 $796,000
Q2 2022 Jan 27, 2023	BUY	$45.91 - $60.17 $178,406 - $233,820	3,886 Added 22.67%	21,030 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.17 $178,406 - $233,820	3,886 Added 22.67%	21,030 $1.01 Million
Q1 2022 Jan 27, 2023	SELL	$53.33 - $66.42 $44,317 - $55,195	-831 Reduced 4.62%	17,144 $1.01 Million
Q1 2022 May 04, 2022	SELL	$53.33 - $66.42 $44,317 - $55,195	-831 Reduced 4.62%	17,144 $1.01 Million
Q4 2021 Jan 27, 2023	BUY	$61.75 - $67.29 $102,690 - $111,903	1,663 Added 10.19%	17,975 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $102,690 - $111,903	1,663 Added 10.19%	17,975 $1.19 Million
Q3 2021 Jan 27, 2023	SELL	$61.98 - $66.61 $90,180 - $96,917	-1,455 Reduced 8.19%	16,312 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $90,180 - $96,917	-1,455 Reduced 8.19%	16,312 $1.02 Million
Q2 2021 Jan 27, 2023	SELL	$58.68 - $63.51 $68,949 - $74,624	-1,175 Reduced 6.2%	17,767 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $68,949 - $74,624	-1,175 Reduced 6.2%	17,767 $1.12 Million
Q1 2021 Jan 27, 2023	SELL	$56.43 - $62.22 $162,236 - $178,882	-2,875 Reduced 13.18%	18,942 $1.12 Million
Q1 2021 May 17, 2021	SELL	$56.43 - $62.22 $162,236 - $178,882	-2,875 Reduced 13.18%	18,942 $1.12 Million
Q4 2020 Jan 27, 2023	SELL	$47.8 - $57.26 $104,204 - $124,826	-2,180 Reduced 9.08%	21,817 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $104,204 - $124,826	-2,180 Reduced 9.08%	21,817 $1.25 Million
Q3 2020 Jan 27, 2023	BUY	$44.68 - $50.55 $274,022 - $310,023	6,133 Added 34.33%	23,997 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.55 $62,105 - $70,264	1,390 Added 6.15%	23,997 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$34.05 - $45.21 $83,626 - $111,035	-2,456 Reduced 9.8%	22,607 $1.01 Million
Q1 2020 May 14, 2020	BUY	$30.69 - $45.28 $36,521 - $53,883	1,190 Added 4.98%	25,063 $892,000
Q4 2019 Feb 12, 2020	SELL	$37.58 - $42.97 $27,433 - $31,368	-730 Reduced 2.97%	23,873 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $39.71 $49,915 - $53,687	-1,352 Reduced 5.21%	24,603 $951,000
Q2 2019 Aug 14, 2019	SELL	$36.05 - $39.23 $128,482 - $139,815	-3,564 Reduced 12.07%	25,955 $1 Million
Q1 2019 May 10, 2019	BUY	$32.41 - $38.63 $25,506 - $30,401	787 Added 2.74%	29,519 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$31.56 - $38.88 $906,781 - $1.12 Million	28,732 New	28,732 $956,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Gladstone Institutional Advisory LLC Ishares Tr Exponential Technol Transaction History