GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Select Dividend ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.46M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.87% | 1.55K shares | 40K | $107.22 | 13.66K |
Q2 2022 | share | Increase | +19.89% | 2.00K shares | 131K | $117.67 | 12.11K |
Q1 2022 | share | Decrease | -8.52% | -941 shares | -60K | $128.13 | 10.10K |
Q4 2021 | share | Increase | +32.88% | 2.73K shares | 401K | $122.43 | 11.04K |
Q3 2021 | share | Increase | +8.90% | 679 shares | 63K | $114.72 | 8.31K |
Q2 2021 | share | Increase | +276.84% | 5.60K shares | 659K | $115.59 | 7.63K |
Q1 2021 | share | Increase | 0.00% | 2.02K shares | 231K | $112.17 | 2.02K |
Q3 2020 | share | Decrease | -100.00% | -2.57K shares | -208K | $78.79 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.57K shares | 208K | $77.08 | 2.57K |
Q1 2020 | share | Decrease | -100.00% | -2.12K shares | -224K | $69.55 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 8K | $98.6 | 2.12K | |
Q3 2019 | share | Increase | 0.00% | 2.12K shares | 216K | $94.33 | 2.12K |