Kestra Advisory Services, LLC Ishares Gnma Bond ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,478 shares of GNMA stock, worth $234,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,478

Previous 6,312 13.21%

Holding current value

$234,951

Previous $271,000 9.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.68 - $45.25 $35,595 - $37,738	-834 Reduced 13.21%	5,478 $245,000
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $16,563 - $17,119	-394 Reduced 5.88%	6,312 $271,000
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $287,955 - $296,069	6,706 New	6,706 $290,000
Q2 2023 Aug 11, 2023	BUY	$43.47 - $44.88 $1,217 - $1,256	28 Added 0.58%	4,842 $212,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $245,012 - $257,596	-5,694 Reduced 54.19%	4,814 $214,000
Q4 2022 Jan 31, 2023	BUY	$41.72 - $44.71 $438,393 - $469,812	10,508 New	10,508 $457,000
Q2 2021 Jul 28, 2021	SELL	$49.95 - $50.41 $621,877 - $627,604	-12,450 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.22 - $51.03 $559,601 - $568,627	-11,143 Reduced 47.23%	12,450 $0
Q4 2020 Jan 20, 2021	BUY	$50.77 - $51.07 $1.19 Million - $1.2 Million	23,462 Added 17909.92%	23,593 $1.2 Billion
Q3 2020 Nov 12, 2020	BUY	$50.92 - $51.39 $6,670 - $6,732	131 New	131 $434 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

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Kestra Advisory Services, LLC Ishares Gnma Bond ETF Transaction History