GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares S&P 500 Value ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$14.18M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 7.60K shares | 59K | $128.52 | 110.38K |
| Q2 2022 | share | Increase | +3.33% | 3.31K shares | -1.36M | $137.46 | 102.77K |
| Q1 2022 | share | Increase | +26.79% | 21.01K shares | 3.20M | $155.72 | 99.46K |
| Q4 2021 | share | Increase | +9.43% | 6.76K shares | 1.86M | $156.74 | 78.44K |
| Q3 2021 | share | Increase | +36.54% | 19.18K shares | 2.67M | $145.42 | 71.68K |
| Q2 2021 | share | Decrease | -0.27% | -142 shares | 316K | $146.8 | 52.49K |
| Q1 2021 | share | Increase | +2.83% | 1.45K shares | 882K | $139.94 | 52.64K |
| Q4 2020 | share | Decrease | -1.88% | -979 shares | 687K | $126.22 | 51.19K |
| Q3 2020 | share | Increase | +0.08% | 43 shares | 225K | $110.18 | 52.17K |
| Q2 2020 | share | Decrease | -1.71% | -905 shares | 537K | $105.26 | 52.12K |
| Q1 2020 | share | Decrease | -14.40% | -8.92K shares | -2.95M | $93.09 | 53.03K |
| Q4 2019 | share | Decrease | -0.60% | -377 shares | 633K | $124.71 | 61.95K |
| Q3 2019 | share | Increase | +293.10% | 46.47K shares | 5.57M | $113.56 | 62.33K |
| Q2 2019 | share | Decrease | -9.12% | -1.59K shares | -119K | $110.44 | 15.85K |
| Q1 2019 | share | Decrease | -1.58% | -280 shares | 174K | $106.21 | 17.44K |
| Q4 2018 | share | Increase | 0.00% | 17.72K shares | 1.79M | $94.74 | 17.72K |