Allworth Financial LP Ishares Gnma Bond ETF Transaction History

Allworth Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$49.54 - $50.13 $294,812 - $298,323	-5,951 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$49.95 - $50.41 $849 - $856	17 Added 0.29%	5,951 $298,000
Q1 2021 Apr 29, 2021	BUY	$50.22 - $51.03 $954 - $969	19 Added 0.32%	5,934 $298,000
Q4 2020 Jan 26, 2021	BUY	$50.77 - $51.07 $1,472 - $1,481	29 Added 0.49%	5,915 $302,000
Q3 2020 Nov 03, 2020	BUY	$50.92 - $51.39 $1,374 - $1,387	27 Added 0.46%	5,886 $301,000
Q2 2020 Jul 24, 2020	BUY	$51.28 - $51.97 $1,589 - $1,611	31 Added 0.53%	5,859 $301,000
Q1 2020 Apr 17, 2020	BUY	$49.52 - $51.71 $288,602 - $301,365	5,828 New	5,828 $301,000

123

5.85M

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