Cfs Investment Advisory Services, LLC Ishares Gnma Bond ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 25,328 shares of GNMA stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,328

Previous 25,949 2.39%

Holding current value

$1.1 Million

Previous $1.12 Million 1.43%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.68 - $45.25 $26,504 - $28,100	-621 Reduced 2.39%	25,328 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$42.04 - $43.45 $444,699 - $459,614	10,578 Added 68.82%	25,949 $1.12 Million
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $145,695 - $149,800	3,393 Added 28.33%	15,371 $667,000
Q4 2023 Feb 13, 2024	BUY	$40.5 - $44.38 $97,929 - $107,310	2,418 Added 25.29%	11,978 $530,000
Q3 2023 Nov 14, 2023	BUY	$41.72 - $43.98 $125,076 - $131,852	2,998 Added 45.69%	9,560 $399,000
Q2 2023 Jul 21, 2023	BUY	$43.47 - $44.88 $84,549 - $87,291	1,945 Added 42.13%	6,562 $288,000
Q1 2023 May 05, 2023	BUY	$43.03 - $45.24 $198,669 - $208,873	4,617 New	4,617 $205,000

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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Cfs Investment Advisory Services, LLC Ishares Gnma Bond ETF Transaction History