Gladstone Institutional Advisory LLC Ishare Morningstar Mid Cap Gro Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,470 shares of IMCG stock, worth $2.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,470

Previous 5,108 476.94%

Holding current value

$2.35 Million

Previous $372,000 498.12%

% of portfolio

0.11%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$72.18 - $81.41 $1.76 Million - $1.98 Million	24,362 Added 476.94%	29,470 $2.23 Million
Q3 2024 Oct 28, 2024	SELL	$65.15 - $72.97 $195 - $218	-3 Reduced 0.06%	5,108 $372,000
Q2 2024 Aug 02, 2024	SELL	$65.46 - $70.15 $31,944 - $34,233	-488 Reduced 8.72%	5,111 $346,000
Q1 2024 May 14, 2024	SELL	$62.4 - $70.68 $26,707 - $30,251	-428 Reduced 7.1%	5,599 $395,000
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $32,636 - $39,783	613 Added 11.32%	6,027 $388,000
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $305,457 - $341,894	5,414 New	5,414 $309,000
Q2 2021 Aug 13, 2021	SELL	$62.47 - $69.22 $208,274 - $230,779	-3,334 Closed	0 $0
Q1 2021 Jan 27, 2023	SELL	$59.71 - $69.62 $107,955 - $125,872	-1,808 Reduced 35.16%	3,334 $1.26 Million
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $107,955 - $125,872	-1,808 Reduced 35.16%	3,334 $1.26 Million
Q4 2020 Jan 27, 2023	BUY	$53.63 - $65.01 $275,765 - $334,281	5,142 New	5,142 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $275,765 - $334,281	5,142 New	5,142 $1.97 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $47.63 $30,718 - $46,582	-978 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.47 - $44.02 $33,825 - $37,725	-857 Reduced 46.7%	978 $257,000
Q3 2019 Nov 13, 2019	SELL	$40.09 - $43.26 $33,074 - $35,689	-825 Reduced 31.02%	1,835 $447,000
Q2 2019 Aug 14, 2019	BUY	$38.77 - $42.2 $59,318 - $64,566	1,530 Added 135.4%	2,660 $669,000
Q4 2018 Feb 13, 2019	BUY	$30.16 - $38.97 $34,080 - $44,036	1,130 New	1,130 $220,000

Others Institutions Holding IMCG

# of Institutions

360

Shares Held

18.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Gladstone Institutional Advisory LLC Ishare Morningstar Mid Cap Gro Transaction History