Argent Advisors, Inc. Ishares Gnma Bond ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 21,462 shares of GNMA stock, worth $929,304. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,462

Previous 19,939 7.64%

Holding current value

$929,304

Previous $858,000 12.0%

% of portfolio

0.36%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.68 - $45.25 $65,001 - $68,915	1,523 Added 7.64%	21,462 $961,000
Q2 2024 Jul 29, 2024	SELL	$42.04 - $43.45 $34,304 - $35,455	-816 Reduced 3.93%	19,939 $858,000
Q1 2024 May 01, 2024	BUY	$42.94 - $44.15 $111,686 - $114,834	2,601 Added 14.33%	20,755 $900,000
Q4 2023 Feb 08, 2024	SELL	$40.5 - $44.38 $104,166 - $114,145	-2,572 Reduced 12.41%	18,154 $803,000
Q3 2023 Nov 08, 2023	BUY	$41.72 - $43.98 $5,173 - $5,453	124 Added 0.6%	20,726 $865,000
Q2 2023 Aug 04, 2023	BUY	$43.47 - $44.88 $236,694 - $244,371	5,445 Added 35.92%	20,602 $903,000
Q1 2023 Apr 21, 2023	BUY	$43.03 - $45.24 $272,508 - $286,504	6,333 Added 71.77%	15,157 $673,000
Q4 2022 Feb 01, 2023	BUY	$41.72 - $44.71 $2,336 - $2,503	56 Added 0.64%	8,824 $383,000
Q3 2022 Nov 08, 2022	SELL	$42.35 - $47.07 $21,937 - $24,382	-518 Reduced 5.58%	8,768 $377,000
Q2 2022 Aug 08, 2022	SELL	$44.3 - $47.49 $6,157 - $6,601	-139 Reduced 1.47%	9,286 $423,000
Q1 2022 Apr 26, 2022	BUY	$47.09 - $49.58 $37,577 - $39,564	798 Added 9.25%	9,425 $450,000
Q4 2021 Feb 02, 2022	BUY	$49.54 - $50.13 $14,366 - $14,537	290 Added 3.48%	8,627 $429,000
Q3 2021 Nov 05, 2021	BUY	$49.96 - $50.23 $24,280 - $24,411	486 Added 6.19%	8,337 $417,000
Q2 2021 Aug 02, 2021	BUY	$49.95 - $50.41 $10,839 - $10,938	217 Added 2.84%	7,851 $393,000
Q1 2021 Apr 27, 2021	SELL	$50.22 - $51.03 $499,588 - $507,646	-9,948 Reduced 56.58%	7,634 $384,000
Q4 2020 Feb 11, 2021	SELL	$50.77 - $51.07 $1.66 Million - $1.67 Million	-32,705 Reduced 65.04%	17,582 $897,000
Q3 2020 Oct 29, 2020	SELL	$50.92 - $51.39 $62,529 - $63,106	-1,228 Reduced 2.38%	50,287 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$51.28 - $51.97 $2.64 Million - $2.68 Million	51,515 New	51,515 $2.65 Million

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

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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Argent Advisors, Inc. Ishares Gnma Bond ETF Transaction History