Advisor Group Holdings, Inc. Ishares Gnma Bond ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,497 shares of GNMA stock, worth $202,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,497

Previous 6,522 31.05%

Holding current value

$202,275

Previous $282,000 31.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.04 - $43.45 $85,131 - $87,986	-2,025 Reduced 31.05%	4,497 $193,000
Q1 2024 May 10, 2024	SELL	$42.94 - $44.15 $464,696 - $477,791	-10,822 Reduced 62.4%	6,522 $282,000
Q4 2023 Feb 12, 2024	BUY	$40.5 - $44.38 $3,766 - $4,127	93 Added 0.54%	17,344 $767,000
Q3 2023 Nov 13, 2023	SELL	$41.72 - $43.98 $542 - $571	-13 Reduced 0.08%	17,251 $720,000
Q2 2023 Aug 10, 2023	BUY	$43.47 - $44.88 $497,470 - $513,606	11,444 Added 196.63%	17,264 $756,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $8,606 - $9,048	-200 Reduced 3.32%	5,820 $258,000
Q4 2022 Feb 10, 2023	SELL	$41.72 - $44.71 $69,004 - $73,950	-1,654 Reduced 21.55%	6,020 $261,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $158,007 - $175,618	-3,731 Reduced 32.71%	7,674 $330,000
Q2 2022 Aug 10, 2022	SELL	$44.3 - $47.49 $102,244 - $109,606	-2,308 Reduced 16.83%	11,405 $520,000
Q1 2022 May 04, 2022	SELL	$47.09 - $49.58 $1.04 Million - $1.09 Million	-22,031 Reduced 61.64%	13,713 $624,000
Q3 2021 Nov 05, 2021	SELL	$49.96 - $50.23 $630,145 - $633,550	-12,613 Reduced 26.08%	35,744 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$49.95 - $50.41 $674,175 - $680,383	-13,497 Reduced 21.82%	48,357 $2.42 Million
Q1 2021 May 13, 2021	SELL	$50.22 - $51.03 $661,146 - $671,809	-13,165 Reduced 17.55%	61,854 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$50.77 - $51.07 $552,225 - $555,488	10,877 Added 16.96%	75,019 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$50.92 - $51.39 $855,405 - $863,300	16,799 Added 35.48%	64,142 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$51.28 - $51.97 $110,662 - $112,151	2,158 Added 4.78%	47,343 $2.43 Million
Q1 2020 May 18, 2020	BUY	$49.52 - $51.71 $2.24 Million - $2.34 Million	45,185 New	45,185 $1.25 Million

Others Institutions Holding GNMA

# of Institutions

131

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Gnma Bond ETF Transaction History