Gladstone Institutional Advisory LLC Ishares Morningstar U.S. Equit Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 133,511 shares of ILCB stock, worth $10.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
133,511
Previous 93,319 43.07%
Holding current value
$10.7 Million
Previous $7.01 Million 50.81%
% of portfolio
0.53%
Previous 0.37%

Shares

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

Oct 28, 2024
BUY
$71.38 - $79.23 $2.87 Million - $3.18 Million
40,192 Added 43.07%
133,511 $10.6 Million
Q2 2024

Aug 02, 2024
SELL
$68.51 - $75.47 $75,361 - $83,017
-1,100 Reduced 1.17%
93,319 $7.01 Million
Q1 2024

May 14, 2024
SELL
$64.54 - $72.47 $130,048 - $146,027
-2,015 Reduced 2.09%
94,419 $6.84 Million
Q4 2023

Feb 09, 2024
SELL
$56.59 - $65.96 $7,356 - $8,574
-130 Reduced 0.13%
96,434 $6.34 Million
Q3 2023

Nov 13, 2023
SELL
$58.68 - $63.17 $149,927 - $161,399
-2,555 Reduced 2.58%
96,564 $5.69 Million
Q2 2023

Aug 10, 2023
SELL
$55.57 - $61.08 $699,070 - $768,386
-12,580 Reduced 11.26%
99,119 $6.05 Million
Q1 2023

May 12, 2023
BUY
$52.17 - $57.5 $5,477 - $6,037
105 Added 0.09%
111,699 $6.3 Million
Q4 2022

Feb 01, 2023
BUY
$49.24 - $56.14 $2,462 - $2,807
50 Added 0.04%
111,594 $5.87 Million
Q3 2022

Jan 27, 2023
SELL
$49.39 - $59.48 $69,146 - $83,272
-1,400 Reduced 1.24%
111,544 $5.51 Million
Q3 2022

Oct 20, 2022
SELL
$49.39 - $59.48 $69,146 - $83,272
-1,400 Reduced 1.24%
111,544 $5.51 Million
Q2 2022

Jan 27, 2023
SELL
$50.32 - $63.49 $62,145 - $78,410
-1,235 Reduced 1.08%
112,944 $5.87 Million
Q2 2022

Aug 15, 2022
SELL
$50.32 - $63.49 $62,145 - $78,410
-1,235 Reduced 1.08%
112,944 $5.87 Million
Q1 2022

Jan 27, 2023
BUY
$57.72 - $66.76 $152,092 - $175,912
2,635 Added 2.36%
114,179 $7.18 Million
Q1 2022

May 04, 2022
BUY
$57.72 - $66.76 $6.59 Million - $7.62 Million
114,179 New
114,179 $7.18 Million

Others Institutions Holding ILCB

# of Institutions
169
Shares Held
4.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
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More about ILCB
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