Flow Traders U.S. LLC Ishares Gnma Bond ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,206 shares of GNMA stock, worth $491,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,206

Previous 31,991 64.97%

Holding current value

$491,831

Previous $1.37 Million 64.17%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$42.17 - $44.04 $876,503 - $915,371	-20,785 Reduced 64.97%	11,206 $492,000
Q4 2024 Feb 14, 2025	BUY	$42.8 - $44.74 $1.37 Million - $1.43 Million	31,991 New	31,991 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $1.02 Million - $1.05 Million	-24,177 Reduced 79.25%	6,329 $273,000
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $1.31 Million - $1.35 Million	30,506 New	30,506 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $300,809 - $302,434	-6,021 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$49.95 - $50.41 $300,748 - $303,518	6,021 New	6,021 $301,000
Q4 2019 Feb 14, 2020	SELL	$50.05 - $50.38 $579,028 - $582,846	-11,569 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.08 - $50.34 $579,375 - $582,383	11,569 New	11,569 $583,000

Others Institutions Holding GNMA

# of Institutions

145

Shares Held

7.52M

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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Flow Traders U.S. LLC Ishares Gnma Bond ETF Transaction History