GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Russell 2000 ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$9.50M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.89% | 35.03K shares | 5.67M | $164.92 | 57.65K |
| Q2 2022 | share | Decrease | -7.04% | -1.71K shares | -1.16M | $169.36 | 22.61K |
| Q1 2022 | share | Increase | +9.74% | 2.16K shares | 62K | $205.27 | 24.33K |
| Q4 2021 | share | Increase | +8.85% | 1.80K shares | 477K | $222.93 | 22.17K |
| Q3 2021 | share | Increase | +7.55% | 1.43K shares | 111K | $218.75 | 20.36K |
| Q2 2021 | share | Increase | +40.47% | 5.45K shares | 1.36M | $228.67 | 18.93K |
| Q1 2021 | share | Increase | +59.04% | 5.00K shares | 1.31M | $219.94 | 13.48K |
| Q4 2020 | share | Increase | +26.03% | 1.75K shares | 655K | $194.81 | 8.47K |
| Q3 2020 | share | Increase | +13.98% | 825 shares | 162K | $148.37 | 6.72K |
| Q2 2020 | share | Decrease | -43.43% | -4.53K shares | -349K | $141.27 | 5.90K |
| Q1 2020 | share | Increase | +13.48% | 1.23K shares | -329K | $112.56 | 10.43K |
| Q4 2019 | share | Decrease | -4.51% | -434 shares | 66K | $162.3 | 9.19K |
| Q3 2019 | share | Increase | +64.28% | 3.76K shares | 546K | $147.73 | 9.62K |
| Q2 2019 | share | Increase | +176.94% | 3.74K shares | 587K | $151.25 | 5.86K |
| Q1 2019 | share | Decrease | -6.54% | -148 shares | 21K | $148.38 | 2.11K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 303K | $129.43 | 2.26K |