Dmg Group, LLC Ishares Gnma Bond ETF Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Dmg Group, LLC holds 34,749 shares of GNMA stock, worth $1.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

34,749

Previous 34,486 0.76%

Holding current value

$1.49 Million

Previous $1.49 Million 4.78%

% of portfolio

1.29%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.68 - $45.25 $11,224 - $11,900	263 Added 0.76%	34,749 $1.56 Million
Q2 2024 Jul 16, 2024	SELL	$42.04 - $43.45 $130,239 - $134,608	-3,098 Reduced 8.24%	34,486 $1.49 Million
Q1 2024 Apr 19, 2024	BUY	$42.94 - $44.15 $85,064 - $87,461	1,981 Added 5.56%	37,584 $1.63 Million
Q4 2023 Jan 10, 2024	SELL	$40.5 - $44.38 $25,636 - $28,092	-633 Reduced 1.75%	35,603 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$41.72 - $43.98 $122,239 - $128,861	2,930 Added 8.8%	36,236 $1.51 Million
Q2 2023 Jul 13, 2023	BUY	$43.47 - $44.88 $124,976 - $129,030	2,875 Added 9.45%	33,306 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$43.03 - $45.24 $237,009 - $249,181	5,508 Added 22.1%	30,431 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$41.72 - $44.71 $34,502 - $36,975	-827 Reduced 3.21%	24,923 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $47.07 $65,642 - $72,958	1,550 Added 6.4%	25,750 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$44.3 - $47.49 $47,268 - $50,671	1,067 Added 4.61%	24,200 $1.11 Million
Q1 2022 Apr 25, 2022	SELL	$47.09 - $49.58 $299,068 - $314,882	-6,351 Reduced 21.54%	23,133 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$49.54 - $50.13 $1.46 Million - $1.48 Million	29,484 New	29,484 $1.44 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
Sector ETFs
Industry ETFs

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