Integrated Wealth Concepts LLC Ishares Gnma Bond ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,736 shares of GNMA stock, worth $246,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,736

Previous 5,894 2.68%

Holding current value

$246,017

Previous $253,000 1.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $6,743 - $7,149	-158 Reduced 2.68%	5,736 $256,000
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $7,777 - $8,038	185 Added 3.24%	5,894 $253,000
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $17,562 - $18,057	409 Added 7.72%	5,709 $247,000
Q4 2023 Feb 13, 2024	SELL	$40.5 - $44.38 $810,648 - $888,310	-20,016 Reduced 79.06%	5,300 $234,000
Q3 2023 Nov 15, 2023	SELL	$41.72 - $43.98 $44,556 - $46,970	-1,068 Reduced 4.05%	25,316 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$43.47 - $44.88 $167,359 - $172,788	3,850 Added 17.09%	26,384 $1.16 Million
Q1 2023 May 03, 2023	BUY	$43.03 - $45.24 $969,638 - $1.02 Million	22,534 New	22,534 $1 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

More about GNMA

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Integrated Wealth Concepts LLC Ishares Gnma Bond ETF Transaction History