Bailard, Inc. Ishares Gnma Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$49.54 - $50.13 $298,428 - $301,983	-6,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $33,723 - $33,905	-675 Reduced 10.08%	6,024 $301,000
Q2 2021 Aug 13, 2021	SELL	$49.95 - $50.41 $2.38 Million - $2.4 Million	-47,659 Reduced 87.68%	6,699 $335,000
Q1 2021 May 13, 2021	SELL	$50.22 - $51.03 $281,432 - $285,972	-5,604 Reduced 9.35%	54,358 $2.73 Million
Q4 2020 Feb 03, 2021	SELL	$50.77 - $51.07 $286,495 - $288,188	-5,643 Reduced 8.6%	59,962 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$50.92 - $51.39 $353,486 - $356,749	6,942 Added 11.83%	65,605 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$51.28 - $51.97 $1.41 Million - $1.43 Million	27,533 Added 88.45%	58,663 $3.01 Million
Q1 2020 Apr 16, 2020	BUY	$49.52 - $51.71 $1.54 Million - $1.61 Million	31,130 New	31,130 $1.61 Million

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.7 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.5 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$19 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.86 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.85 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
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