Ken Griffin Ishares Gnma Bond ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $1.22 Million - $1.25 Million	28,424 New	28,424 $1.23 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.24 $555,345 - $583,867	12,906 New	12,906 $573,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $1.11 Million - $1.23 Million	-26,191 Reduced 30.08%	60,890 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $259,509 - $278,196	-5,858 Reduced 6.3%	87,081 $3.97 Million
Q1 2022 May 16, 2022	BUY	$47.09 - $49.58 $1.44 Million - $1.52 Million	30,647 Added 49.2%	92,939 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$49.54 - $50.13 $3.52 Million - $3.56 Million	-71,009 Reduced 53.27%	62,292 $0
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $12.7 Million - $12.8 Million	-254,235 Reduced 65.6%	133,301 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$49.95 - $50.41 $11.1 Million - $11.2 Million	222,973 Added 135.49%	387,536 $0
Q1 2021 May 17, 2021	BUY	$50.22 - $51.03 $4.96 Million - $5.04 Million	98,756 Added 150.07%	164,563 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$50.77 - $51.07 $3.34 Million - $3.36 Million	65,807 New	65,807 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$50.92 - $51.39 $3.71 Million - $3.74 Million	-72,846 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.28 - $51.97 $3.74 Million - $3.79 Million	72,846 New	72,846 $3.74 Million
Q1 2020 May 15, 2020	SELL	$49.52 - $51.71 $288,899 - $301,676	-5,834 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.05 - $50.38 $291,991 - $293,916	5,834 New	5,834 $293,000
Q1 2018 May 11, 2018	SELL	N/A	-37,021 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	37,021	37,021 $1.83 Million

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

$34.2 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.7 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.7 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.7 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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