Foster & Motley Inc Ishares Gnma Bond ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$43.03 - $45.24 $206,457 - $217,061	4,798 New	4,798 $213,000
Q1 2022 Apr 28, 2022	SELL	$47.09 - $49.58 $14,833 - $15,617	-315 Reduced 6.29%	4,692 $224,000
Q4 2021 Jan 25, 2022	SELL	$49.54 - $50.13 $30,962 - $31,331	-625 Reduced 11.1%	5,007 $249,000
Q3 2021 Oct 29, 2021	SELL	$49.96 - $50.23 $28,477 - $28,631	-570 Reduced 9.19%	5,632 $282,000
Q2 2021 Jul 20, 2021	BUY	$49.95 - $50.41 $13,936 - $14,064	279 Added 4.71%	6,202 $310,000
Q3 2020 Oct 19, 2020	BUY	$50.92 - $51.39 $82,643 - $83,405	1,623 Added 37.74%	5,923 $303,000
Q1 2020 Apr 21, 2020	SELL	$49.52 - $51.71 $14,856 - $15,513	-300 Reduced 6.52%	4,300 $222,000
Q3 2019 Oct 24, 2019	BUY	$50.08 - $50.34 $230,368 - $231,564	4,600 New	4,600 $231,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.4 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.2 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.8 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.77 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.77 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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