Commonwealth Equity Services, LLC Ishares Gnma Bond ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,321 shares of GNMA stock, worth $228,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,321

Holding current value

$228,217

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.68 - $45.25 $227,100 - $240,775	5,321 New	5,321 $238,000
Q3 2023 Oct 23, 2023	SELL	$41.72 - $43.98 $1,293 - $1,363	-31 Reduced 0.63%	4,885 $204,000
Q2 2023 Aug 10, 2023	BUY	$43.47 - $44.88 $213,698 - $220,630	4,916 New	4,916 $216,000
Q2 2022 Jul 19, 2022	SELL	$44.3 - $47.49 $320,643 - $343,732	-7,238 Reduced 57.62%	5,323 $242,000
Q1 2022 May 04, 2022	SELL	$47.09 - $49.58 $79,346 - $83,542	-1,685 Reduced 11.83%	12,561 $599,000
Q4 2021 Jan 31, 2022	SELL	$49.54 - $50.13 $615,683 - $623,015	-12,428 Reduced 46.59%	14,246 $708,000
Q3 2021 Oct 29, 2021	SELL	$49.96 - $50.23 $89,428 - $89,911	-1,790 Reduced 6.29%	26,674 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$49.95 - $50.41 $651,797 - $657,800	-13,049 Reduced 31.43%	28,464 $1.42 Million
Q1 2021 May 04, 2021	BUY	$50.22 - $51.03 $137,201 - $139,413	2,732 Added 7.04%	41,513 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$50.77 - $51.07 $156,473 - $157,397	-3,082 Reduced 7.36%	38,781 $1.98 Million
Q3 2020 Nov 05, 2020	SELL	$50.92 - $51.39 $286,475 - $289,120	-5,626 Reduced 11.85%	41,863 $2.14 Million
Q2 2020 Aug 12, 2020	BUY	$51.28 - $51.97 $1.96 Million - $1.98 Million	38,142 Added 408.07%	47,489 $2.44 Million
Q1 2020 May 11, 2020	BUY	$49.52 - $51.71 $35,902 - $37,489	725 Added 8.41%	9,347 $482,000
Q4 2019 Feb 05, 2020	BUY	$50.05 - $50.38 $5,255 - $5,289	105 Added 1.23%	8,622 $432,000
Q3 2019 Oct 30, 2019	SELL	$50.08 - $50.34 $378,404 - $380,369	-7,556 Reduced 47.01%	8,517 $428,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,582 Reduced 13.84%	16,073 $805,000
Q1 2019 May 13, 2019	BUY	N/A	7,044 Added 60.67%	18,655 $923,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,608 Reduced 12.16%	11,611 $565,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,667 Added 14.43%	13,219 $636,000
Q2 2018 Jul 31, 2018	BUY	N/A	59 Added 0.51%	11,552 $559,000
Q1 2018 May 14, 2018	SELL	N/A	-29,093 Reduced 71.68%	11,493 $558,000
Q4 2017 Feb 12, 2018	BUY	N/A	40,586	40,586 $2.01 Million

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
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Commonwealth Equity Services, LLC Ishares Gnma Bond ETF Transaction History