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 4,432 shares of GNMA stock, worth $190,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,432
Previous 4,497 1.45%
Holding current value
$190,576
Previous $193,000 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$42.68 - $45.25 $2,774 - $2,941
-65 Reduced 1.45%
4,432 $198,000
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

About ISHARES GNMA BOND ETF


  • Ticker GNMA
  • Sector ETFs
  • Industry ETFs
More about GNMA
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