Shares

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

Oct 03, 2023

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

Aug 01, 2023

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

Apr 11, 2023

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

Jan 06, 2023

BUY
$41.72 - $44.71 $151,443 - $162,297
3,630 Added 28.32%
16,450 $716,000
Q3 2022

Oct 07, 2022

SELL
$42.35 - $47.07 $64,033 - $71,169
-1,512 Reduced 10.55%
12,820 $551,000
Q2 2022

Jul 07, 2022

SELL
$44.3 - $47.49 $98,257 - $105,332
-2,218 Reduced 13.4%
14,332 $653,000
Q1 2022

Apr 08, 2022

SELL
$47.09 - $49.58 $4,709 - $4,958
-100 Reduced 0.6%
16,550 $790,000
Q4 2021

Feb 09, 2022

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

Nov 12, 2021

SELL
$49.96 - $50.23 $78,786 - $79,212
-1,577 Reduced 8.67%
16,610 $830,000
Q2 2021

Aug 16, 2021

SELL
$49.95 - $50.41 $25,124 - $25,356
-503 Reduced 2.69%
18,187 $909,000
Q1 2021

May 17, 2021

BUY
$50.22 - $51.03 $48,964 - $49,754
975 Added 5.5%
18,690 $940,000
Q4 2020

Feb 16, 2021

SELL
$50.77 - $51.07 $106,870 - $107,502
-2,105 Reduced 10.62%
17,715 $903,000
Q3 2020

Nov 13, 2020

BUY
$50.92 - $51.39 $105,913 - $106,891
2,080 Added 11.72%
19,820 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$51.28 - $51.97 $104,354 - $105,758
2,035 Added 12.96%
17,740 $911,000
Q1 2020

May 15, 2020

SELL
$49.52 - $51.71 $1,980 - $2,068
-40 Reduced 0.25%
15,705 $810,000
Q4 2019

May 15, 2020

SELL
$50.05 - $50.38 $4,504 - $4,534
-90 Reduced 0.57%
15,745 $791,000
Q3 2019

Nov 14, 2019

BUY
$50.08 - $50.34 $79,376 - $79,788
1,585 Added 11.12%
15,835 $797,000
Q2 2019

Aug 14, 2019

BUY
N/A
3,595 Added 33.74%
14,250 $714,000
Q1 2019

May 15, 2019

BUY
N/A
701 Added 7.04%
10,655 $527 Million
Q4 2018

Feb 26, 2019

SELL
N/A
-1,016 Reduced 9.26%
9,954 $485 Million
Q3 2018

Nov 09, 2018

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

Aug 20, 2018

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

May 21, 2018

SELL
N/A
-475 Reduced 3.34%
13,730 $667 Million
Q4 2017

Mar 01, 2018

BUY
N/A
14,205
14,205 $703 Million

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About ISHARES GNMA BOND ETF


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