Belpointe Asset Management LLC Ishares Gnma Bond ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$43.03 - $45.24 $103,315 - $108,621	2,401 Added 15.42%	17,971 $798,000
Q4 2022 Feb 08, 2023	BUY	$41.72 - $44.71 $92,827 - $99,479	2,225 Added 16.67%	15,570 $677,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $47.07 $94,101 - $104,589	2,222 Added 19.98%	13,345 $574,000
Q2 2022 Aug 02, 2022	BUY	$44.3 - $47.49 $2,170 - $2,327	49 Added 0.44%	11,123 $507,000
Q1 2022 Apr 28, 2022	SELL	$47.09 - $49.58 $1,177 - $1,239	-25 Reduced 0.23%	11,074 $528,000
Q4 2021 Feb 15, 2022	BUY	$49.54 - $50.13 $34,925 - $35,341	705 Added 6.78%	11,099 $552,000
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $306,354 - $308,010	-6,132 Reduced 37.11%	10,394 $520,000
Q2 2021 Aug 09, 2021	BUY	$49.95 - $50.41 $126,323 - $127,486	2,529 Added 18.07%	16,526 $826,000
Q1 2021 May 14, 2021	BUY	$50.22 - $51.03 $446,204 - $453,401	8,885 Added 173.81%	13,997 $704,000
Q4 2020 Feb 16, 2021	BUY	$50.77 - $51.07 $259,536 - $261,069	5,112 New	5,112 $261,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.4 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.2 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.8 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.77 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.77 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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