Global Retirement Partners, LLC Ishares Morningstar Mid Cap Et Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,560 shares of IMCB stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,560

Previous 22,709 18.27%

Holding current value

$1.41 Million

Previous $1.65 Million 21.36%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$68.23 - $72.35 $283,086 - $300,180	-4,149 Reduced 18.27%	18,560 $1.3 Million
Q1 2024 Apr 23, 2024	SELL	$65.15 - $72.83 $38,243 - $42,751	-587 Reduced 2.52%	22,709 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$56.23 - $67.47 $27,608 - $33,127	-491 Reduced 2.06%	23,296 $1.56 Million
Q3 2023 Oct 13, 2023	BUY	$59.24 - $65.55 $118 - $131	2 Added 0.01%	23,787 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$58.45 - $63.29 $58 - $63	1 Added 0.0%	23,785 $1.51 Million
Q1 2023 May 05, 2023	SELL	$57.52 - $65.42 $138,508 - $157,531	-2,408 Reduced 9.19%	23,784 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$53.66 - $62.35 $170,209 - $197,774	-3,172 Reduced 10.8%	26,192 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	$53.88 - $64.86 $102,264 - $123,104	-1,898 Reduced 6.07%	29,364 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$54.49 - $67.75 $435 - $542	8 Added 0.03%	31,262 $1.76 Million
Q1 2022 Jul 14, 2022	BUY	$62.82 - $71.22 $1.96 Million - $2.23 Million	31,254 New	31,254 $1.86 Million
Q4 2021 Jan 21, 2022	SELL	$66.65 - $72.78 $2.28 Million - $2.49 Million	-34,167 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$64.6 - $69.96 $3,229 - $3,497	-50 Reduced 0.15%	34,167 $2.27 Million
Q2 2021 Jul 15, 2021	BUY	$63.61 - $67.29 $1.64 Million - $1.73 Million	25,730 Added 303.17%	34,217 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$57.59 - $63.79 $12,842 - $14,225	-223 Reduced 2.56%	8,487 $2.13 Million
Q4 2020 Jan 13, 2021	BUY	$49.49 - $58.54 $24,547 - $29,035	496 Added 6.04%	8,710 $2.04 Million
Q3 2020 Oct 09, 2020	SELL	$45.9 - $52.31 $14,366 - $16,373	-313 Reduced 3.67%	8,214 $1.65 Million
Q2 2020 Jul 13, 2020	BUY	$35.81 - $50.15 $29,614 - $41,474	827 Added 10.74%	8,527 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$32.1 - $54.4 $2,889 - $4,896	90 Added 1.18%	7,700 $1.18 Million
Q4 2019 Jan 23, 2020	BUY	$47.88 - $52.39 $32,223 - $35,258	673 Added 9.7%	7,610 $1.6 Million
Q2 2019 Nov 19, 2019	BUY	N/A	469 Added 7.25%	6,937 $1.35 Million
Q1 2019 May 07, 2019	BUY	N/A	144 Added 2.28%	6,468 $1.22 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-823 Reduced 11.52%	6,324 $1.02 Million
Q3 2018 Oct 17, 2018	BUY	N/A	609 Added 9.31%	7,147 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	484 Added 7.99%	6,538 $1.2 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-56 Reduced 0.92%	6,054 $1.1 Million
Q4 2017 Aug 13, 2018	SELL	N/A	-127 Reduced 2.04%	6,110 $1.13 Million
Q3 2017 Aug 10, 2018	SELL	N/A	-278 Reduced 4.27%	6,237 $1.09 Million
Q2 2017 Aug 10, 2018	BUY	N/A	368 Added 5.99%	6,515 $1.1 Million
Q1 2017 Aug 10, 2018	BUY	N/A	646 Added 11.74%	6,147 $1.02 Million
Q4 2016 Aug 10, 2018	BUY	N/A	5,501	5,501 $865,000

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Global Retirement Partners, LLC Ishares Morningstar Mid Cap Et Transaction History