GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core S&P 500 ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$20.50M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 4.24K shares | 437K | $358.65 | 57.17K |
| Q2 2022 | share | Increase | +5.66% | 2.83K shares | -2.65M | $379.15 | 52.92K |
| Q1 2022 | share | Increase | +21.70% | 8.93K shares | 3.09M | $453.69 | 50.09K |
| Q4 2021 | share | Increase | +10.22% | 3.81K shares | 3.54M | $478.18 | 41.15K |
| Q3 2021 | share | Increase | +32.38% | 9.13K shares | 3.96M | $430.82 | 37.34K |
| Q2 2021 | share | Decrease | -4.62% | -1.36K shares | 363K | $428.29 | 28.20K |
| Q1 2021 | share | Decrease | -2.11% | -638 shares | 424K | $395.17 | 29.57K |
| Q4 2020 | share | Decrease | -1.87% | -576 shares | 994K | $371.65 | 30.21K |
| Q3 2020 | share | Increase | +0.07% | 23 shares | 819K | $331.25 | 30.78K |
| Q2 2020 | share | Decrease | -4.39% | -1.41K shares | 1.21M | $303.84 | 30.76K |
| Q1 2020 | share | Decrease | -0.58% | -189 shares | -2.14M | $252.48 | 32.17K |
| Q4 2019 | share | Increase | +0.41% | 131 shares | 840K | $313.89 | 32.36K |
| Q3 2019 | share | Decrease | -4.00% | -1.34K shares | -275K | $288.05 | 32.23K |
| Q2 2019 | share | Decrease | -13.59% | -5.28K shares | -1.16M | $283 | 33.57K |
| Q1 2019 | share | Increase | +0.88% | 338 shares | 1.36M | $271.55 | 38.85K |
| Q4 2018 | share | Increase | 0.00% | 38.51K shares | 9.69M | $239.15 | 38.51K |