Advisors Asset Management, Inc. Ishares Gnma Bond ETF Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,828 shares of GNMA stock, worth $773,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,828

Previous 16,295 9.41%

Holding current value

$773,378

Previous $699,000 11.87%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$42.17 - $44.04 $64,646 - $67,513	1,533 Added 9.41%	17,828 $782,000
Q4 2024 Feb 10, 2025	BUY	$42.8 - $44.74 $206,039 - $215,378	4,814 Added 41.93%	16,295 $699,000
Q3 2024 Nov 08, 2024	BUY	$42.68 - $45.25 $172,427 - $182,810	4,040 Added 54.29%	11,481 $514,000
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $143,188 - $147,990	3,406 Added 84.41%	7,441 $320,000
Q1 2024 May 14, 2024	BUY	$42.94 - $44.15 $106,491 - $109,492	2,480 Added 159.49%	4,035 $175,000
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $62,977 - $69,010	1,555 New	1,555 $68,000

Others Institutions Holding GNMA

# of Institutions

149

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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Advisors Asset Management, Inc. Ishares Gnma Bond ETF Transaction History