Carmichael Hill & Associates, Inc. Ishares Gnma Bond ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,954 shares of GNMA stock, worth $84,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,951 0.15%

Holding current value

$84,022

Previous $84,000 3.57%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.68 - $45.25 $128 - $135	3 Added 0.15%	1,954 $87,000
Q1 2024 Apr 24, 2024	BUY	$42.94 - $44.15 $4,594 - $4,724	107 Added 5.8%	1,951 $84,000
Q4 2023 Jan 23, 2024	BUY	$40.5 - $44.38 $38,434 - $42,116	949 Added 106.03%	1,844 $81,000
Q2 2023 Aug 04, 2023	SELL	$43.47 - $44.88 $15,823 - $16,336	-364 Reduced 28.91%	895 $39,000
Q4 2022 Feb 13, 2023	SELL	$41.72 - $44.71 $186,154 - $199,496	-4,462 Reduced 77.99%	1,259 $54,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $47.07 $80,168 - $89,103	-1,893 Reduced 24.86%	5,721 $246,000
Q2 2022 Aug 05, 2022	BUY	$44.3 - $47.49 $222,253 - $238,257	5,017 Added 193.18%	7,614 $347,000
Q1 2022 May 16, 2022	SELL	$47.09 - $49.58 $2,919 - $3,073	-62 Reduced 2.33%	2,597 $124,000
Q4 2021 Jan 31, 2022	BUY	$49.54 - $50.13 $107,402 - $108,681	2,168 Added 441.55%	2,659 $132,000
Q1 2021 Apr 28, 2021	BUY	$50.22 - $51.03 $24,658 - $25,055	491 New	491 $25,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

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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Carmichael Hill & Associates, Inc. Ishares Gnma Bond ETF Transaction History