GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core High Dividend ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.77M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.58% | 3.44K shares | 168K | $91.29 | 19.42K |
| Q2 2022 | share | Increase | +17.53% | 2.38K shares | 152K | $100.43 | 15.97K |
| Q1 2022 | share | Increase | +105.77% | 6.98K shares | 786K | $106.89 | 13.59K |
| Q4 2021 | share | Increase | +27.97% | 1.44K shares | 180K | $100.85 | 6.60K |
| Q3 2021 | share | Increase | +24.80% | 1.02K shares | 88K | $94.26 | 5.16K |
| Q2 2021 | share | Increase | +15.69% | 561 shares | 60K | $95.76 | 4.13K |
| Q1 2021 | share | Increase | +36.28% | 952 shares | 109K | $93.37 | 3.57K |
| Q4 2020 | share | Increase | 0.00% | 2.62K shares | 230K | $85.46 | 2.62K |