Main Street Investment Advisors LLC Ishares Gnma Bond ETF Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Feb 16, 2024
BUY
$41.72 - $43.98 $542,026 - $571,388
12,992 New
12,992 $542,000
Q3 2023

Oct 31, 2023
SELL
$41.72 - $43.98 $8,761 - $9,235
-210 Reduced 1.6%
12,889 $538,000
Q2 2023

Feb 16, 2024
BUY
$43.47 - $44.88 $569,413 - $587,883
13,099 New
13,099 $574,000
Q2 2023

Jul 21, 2023
BUY
$43.47 - $44.88 $2,825 - $2,917
65 Added 0.5%
13,099 $574,000
Q1 2023

Apr 28, 2023
SELL
$43.03 - $45.24 $146,990 - $154,539
-3,416 Reduced 20.77%
13,034 $579,000
Q4 2022

Feb 02, 2023
BUY
$41.72 - $44.71 $88,362 - $94,695
2,118 Added 14.78%
16,450 $715,000
Q2 2022

Aug 03, 2022
BUY
$44.3 - $47.49 $634,907 - $680,626
14,332 New
14,332 $653,000
Q1 2022

May 02, 2022
SELL
$47.09 - $49.58 $784,048 - $825,507
-16,650 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$49.54 - $50.13 $1,981 - $2,005
40 Added 0.24%
16,650 $828,000
Q3 2021

Nov 08, 2021
SELL
$49.96 - $50.23 $178,706 - $179,672
-3,577 Reduced 17.72%
16,610 $830,000
Q2 2021

Aug 05, 2021
SELL
$49.95 - $50.41 $25,124 - $25,356
-503 Reduced 2.43%
20,187 $1.01 Million
Q1 2021

May 07, 2021
BUY
$50.22 - $51.03 $48,964 - $49,754
975 Added 4.95%
20,690 $1.04 Million
Q4 2020

Feb 09, 2021
SELL
$50.77 - $51.07 $146,572 - $147,439
-2,887 Reduced 12.77%
19,715 $1.01 Million
Q3 2020

Nov 09, 2020
BUY
$50.92 - $51.39 $136,211 - $137,468
2,675 Added 13.42%
22,602 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$51.28 - $51.97 $43,177 - $43,758
842 Added 4.41%
19,927 $1.02 Million
Q1 2020

May 11, 2020
SELL
$49.52 - $51.71 $36,644 - $38,265
-740 Reduced 3.73%
19,085 $985,000
Q4 2019

Feb 03, 2020
BUY
$50.05 - $50.38 $64,564 - $64,990
1,290 Added 6.96%
19,825 $995,000
Q3 2019

Oct 29, 2019
BUY
$50.08 - $50.34 $187,048 - $188,019
3,735 Added 25.24%
18,535 $932,000
Q2 2019

Jul 18, 2019
BUY
N/A
3,445 Added 30.34%
14,800 $742,000
Q1 2019

May 10, 2019
BUY
N/A
1,401 Added 14.07%
11,355 $561,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,016 Reduced 9.26%
9,954 $485,000
Q3 2018

Oct 15, 2018
SELL
N/A
-1,425 Reduced 11.5%
10,970 $529,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1,335 Reduced 9.72%
12,395 $600,000
Q1 2018

Apr 23, 2018
SELL
N/A
-475 Reduced 3.34%
13,730 $667,000
Q4 2017

Feb 15, 2018
BUY
N/A
14,205
14,205 $703,000

Others Institutions Holding GNMA

# of Institutions
123
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GNMA BOND ETF

GNMA Quotes by TradingView
  • Ticker GNMA
  • Sector ETFs
  • Industry ETFs
More about GNMA
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