Arbor Trust Wealth Advisors, LLC Ishares Gnma Bond ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 17,488 shares of GNMA stock, worth $756,006. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,488

Previous 17,488 -0.0%

Holding current value

$756,006

Previous $753,000 3.98%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.04 - $43.45 $297,348 - $307,321	7,073 Added 67.91%	17,488 $753,000
Q1 2024 Apr 15, 2024	BUY	$42.94 - $44.15 $447,220 - $459,822	10,415 New	10,415 $451,000
Q4 2022 Jan 31, 2023	SELL	$41.72 - $44.71 $84,775 - $90,850	-2,032 Reduced 29.61%	4,831 $210,000
Q3 2022 Oct 24, 2022	SELL	$42.35 - $47.07 $237,837 - $264,345	-5,616 Reduced 45.0%	6,863 $295,000
Q2 2022 Jul 15, 2022	SELL	$44.3 - $47.49 $283,608 - $304,030	-6,402 Reduced 33.91%	12,479 $568,000
Q1 2022 Apr 25, 2022	SELL	$47.09 - $49.58 $579,583 - $610,230	-12,308 Reduced 39.46%	18,881 $901,000
Q4 2021 Jan 20, 2022	SELL	$49.54 - $50.13 $224,663 - $227,339	-4,535 Reduced 12.69%	31,189 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$49.96 - $50.23 $86,580 - $87,048	1,733 Added 5.1%	35,724 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$49.95 - $50.41 $61,438 - $62,004	1,230 Added 3.75%	33,991 $1.7 Million
Q1 2021 May 10, 2021	BUY	$50.22 - $51.03 $287,459 - $292,095	5,724 Added 21.17%	32,761 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$50.77 - $51.07 $62,447 - $62,816	1,230 Added 4.77%	27,037 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$50.92 - $51.39 $618,372 - $624,080	12,144 Added 88.88%	25,807 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$51.28 - $51.97 $93,893 - $95,157	1,831 Added 15.47%	13,663 $702,000
Q1 2020 Apr 30, 2020	BUY	$49.52 - $51.71 $97,702 - $102,023	1,973 Added 20.01%	11,832 $610,000
Q4 2019 Feb 03, 2020	BUY	$50.05 - $50.38 $493,442 - $496,696	9,859 New	9,859 $495,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

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 Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Ishares Gnma Bond ETF Transaction History