GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares S&P 500 Growth ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$14.62M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 15.69K shares | 315K | $57.85 | 252.81K |
| Q2 2022 | share | Increase | +3.08% | 7.08K shares | -3.26M | $60.35 | 237.12K |
| Q1 2022 | share | Increase | +5.59% | 12.18K shares | -657K | $76.38 | 230.04K |
| Q4 2021 | share | Increase | +2.71% | 5.73K shares | 2.55M | $84.16 | 217.85K |
| Q3 2021 | share | Increase | +21.85% | 38.03K shares | 3.01M | $73.91 | 212.11K |
| Q2 2021 | share | Decrease | -4.79% | -8.75K shares | 757K | $72.62 | 174.08K |
| Q1 2021 | share | Decrease | -0.87% | -1.60K shares | 133K | $64.94 | 182.83K |
| Q4 2020 | share | Increase | +0.17% | 308 shares | 1.13M | $63.55 | 184.43K |
| Q3 2020 | share | Increase | +1.31% | 2.37K shares | 1.20M | $57.4 | 184.12K |
| Q2 2020 | share | Decrease | -0.12% | -220 shares | 1.91M | $51.41 | 181.75K |
| Q1 2020 | share | Increase | +12.88% | 20.76K shares | -296K | $40.8 | 181.97K |
| Q4 2019 | share | Increase | +3.14% | 4.90K shares | 770K | $47.72 | 161.21K |
| Q3 2019 | share | Increase | +712.09% | 137.06K shares | 6.17M | $44.09 | 156.31K |
| Q2 2019 | share | Increase | +112.08% | 10.17K shares | 472K | $43.74 | 19.24K |
| Q1 2019 | share | Decrease | -7.24% | -708 shares | 22K | $41.89 | 9.07K |
| Q4 2018 | share | Increase | 0.00% | 9.78K shares | 369K | $36.49 | 9.78K |