Gladstone Institutional Advisory LLC Ishares Morningstar Growth ETF Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,143 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,143
Previous 31,056 44.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-13,913 Reduced 44.8%
17,143 $0
Q2 2024

Aug 02, 2024
BUY
N/A
14,181 Added 84.04%
31,056 $0
Q1 2024

May 14, 2024
SELL
N/A
-200 Reduced 1.17%
16,875 $0
Q4 2023

Feb 09, 2024
BUY
N/A
200 Added 1.19%
17,075 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-500 Reduced 2.88%
16,875 $0
Q2 2022

Jan 27, 2023
SELL
N/A
-750 Reduced 4.14%
17,375 $870,000
Q2 2022

Aug 15, 2022
SELL
N/A
-750 Reduced 4.14%
17,375 $870,000
Q1 2022

Jan 27, 2023
BUY
N/A
750 Added 4.32%
18,125 $1.18 Million
Q1 2022

May 04, 2022
BUY
N/A
18,125 New
18,125 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,588 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
127 Added 3.67%
3,588 $841,000
Q1 2020

May 14, 2020
BUY
N/A
3,461 New
3,461 $643,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,677 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
261 Added 4.82%
5,677 $1.04 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,416 New
5,416 $859,000

Others Institutions Holding ILCG

# of Institutions
267
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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