Johnson Financial Group, Inc. Ishares Gnma Bond ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$43.47 - $44.88 $782 - $807	18 Added 0.58%	3,132 $137,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $96,042 - $100,975	-2,232 Reduced 41.75%	3,114 $138,000
Q4 2022 Feb 13, 2023	BUY	$41.72 - $44.71 $94,871 - $101,670	2,274 Added 74.02%	5,346 $232,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $47.07 $130,099 - $144,599	3,072 New	3,072 $132,000
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $134,760 - $144,464	-3,042 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.09 - $49.58 $188 - $198	4 Added 0.13%	3,042 $145,000
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $49 - $50	1 Added 0.03%	3,038 $151,000
Q2 2021 Aug 13, 2021	BUY	$49.95 - $50.41 $449 - $453	9 Added 0.3%	3,037 $152,000
Q1 2021 May 14, 2021	BUY	$50.22 - $51.03 $451 - $459	9 Added 0.3%	3,028 $152,000
Q4 2020 Feb 12, 2021	BUY	$50.77 - $51.07 $761 - $766	15 Added 0.5%	3,019 $154,000
Q3 2020 Nov 12, 2020	BUY	$50.92 - $51.39 $712 - $719	14 Added 0.47%	3,004 $154,000
Q2 2020 Aug 11, 2020	BUY	$51.28 - $51.97 $820 - $831	16 Added 0.54%	2,990 $154,000
Q1 2020 May 14, 2020	BUY	$49.52 - $51.71 $594 - $620	12 Added 0.41%	2,974 $153,000
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $950 - $957	19 Added 0.65%	2,962 $149,000
Q3 2019 Nov 12, 2019	BUY	$50.08 - $50.34 $1,001 - $1,006	20 Added 0.68%	2,943 $148,000
Q2 2019 Aug 09, 2019	BUY	N/A	23 Added 0.79%	2,923 $146,000
Q1 2019 May 13, 2019	BUY	N/A	2,900 New	2,900 $144,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.1 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$33.9 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.6 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.68 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.67 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
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