Gladstone Institutional Advisory LLC Ishares Morningstar Mid Cap Et Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 74,453 shares of IMCB stock, worth $5.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,453

Previous 75,090 0.85%

Holding current value

$5.73 Million

Previous $5.26 Million 7.52%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.79 - $76.02 $43,819 - $48,424	-637 Reduced 0.85%	74,453 $5.66 Million
Q2 2024 Aug 02, 2024	SELL	$68.23 - $72.35 $90,131 - $95,574	-1,321 Reduced 1.73%	75,090 $5.26 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $72.83 $153,819 - $171,951	-2,361 Reduced 3.0%	76,411 $5.57 Million
Q4 2023 Feb 09, 2024	BUY	$56.23 - $67.47 $8,097 - $9,715	144 Added 0.18%	78,772 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$59.24 - $65.55 $472,735 - $523,089	-7,980 Reduced 9.21%	78,628 $4.7 Million
Q2 2023 Aug 10, 2023	BUY	$58.45 - $63.29 $417,917 - $452,523	7,150 Added 9.0%	86,608 $5.48 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $323,319 - $367,725	-5,621 Reduced 6.61%	79,458 $4.82 Million
Q4 2022 Feb 01, 2023	SELL	$53.66 - $62.35 $385,654 - $448,109	-7,187 Reduced 7.79%	85,079 $4.99 Million
Q3 2022 Jan 27, 2023	SELL	$53.88 - $64.86 $29,418 - $35,413	-546 Reduced 0.59%	92,266 $4.97 Million
Q3 2022 Oct 20, 2022	SELL	$53.88 - $64.86 $29,418 - $35,413	-546 Reduced 0.59%	92,266 $4.97 Million
Q2 2022 Jan 27, 2023	SELL	$54.49 - $67.75 $75,196 - $93,495	-1,380 Reduced 1.47%	92,812 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$54.49 - $67.75 $75,196 - $93,495	-1,380 Reduced 1.47%	92,812 $5.23 Million
Q1 2022 Jan 27, 2023	BUY	$62.82 - $71.22 $120,991 - $137,169	1,926 Added 2.09%	94,192 $6.34 Million
Q1 2022 May 04, 2022	BUY	$62.82 - $71.22 $5.92 Million - $6.71 Million	94,192 New	94,192 $6.34 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Gladstone Institutional Advisory LLC Ishares Morningstar Mid Cap Et Transaction History