Level Financial Advisors, Inc. Ishares Gnma Bond ETF Transaction History

Level Financial Advisors, Inc.

$243 Million
Q3 2024

A detailed history of Level Financial Advisors, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 5,578 shares of GNMA stock, worth $239,854. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,572 0.11%

Holding current value

$239,854

Previous $239,000 4.18%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.68 - $45.25 $256 - $271	6 Added 0.11%	5,578 $249,000
Q2 2024 Jul 23, 2024	SELL	$42.04 - $43.45 $38,382 - $39,669	-913 Reduced 14.08%	5,572 $239,000
Q1 2024 Apr 19, 2024	SELL	$42.94 - $44.15 $60,588 - $62,295	-1,411 Reduced 17.87%	6,485 $281,000
Q4 2023 Jan 22, 2024	BUY	$40.5 - $44.38 $83,916 - $91,955	2,072 Added 35.58%	7,896 $349,000
Q3 2023 Oct 18, 2023	SELL	$41.72 - $43.98 $42,387 - $44,683	-1,016 Reduced 14.85%	5,824 $243,000
Q2 2023 Jul 14, 2023	BUY	$43.47 - $44.88 $956 - $987	22 Added 0.32%	6,840 $299,000
Q1 2023 Apr 10, 2023	BUY	$43.03 - $45.24 $129,305 - $135,946	3,005 Added 78.81%	6,818 $303,000
Q4 2022 Jan 23, 2023	BUY	$41.72 - $44.71 $159,078 - $170,479	3,813 New	3,813 $0

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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Level Financial Advisors, Inc. Ishares Gnma Bond ETF Transaction History