Mml Investors Services, LLC Ishares Gnma Bond ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,698 shares of GNMA stock, worth $680,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,698

Previous 12,308 27.54%

Holding current value

$680,665

Previous $530,000 32.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$42.68 - $45.25 $144,685 - $153,397	3,390 Added 27.54%	15,698 $703,000
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $88,031 - $90,984	2,094 Added 20.5%	12,308 $530,000
Q1 2024 May 14, 2024	BUY	$42.94 - $44.15 $162,356 - $166,931	3,781 Added 58.78%	10,214 $443,000
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $260,536 - $285,496	6,433 New	6,433 $285,000
Q1 2022 May 13, 2022	SELL	$47.09 - $49.58 $477,351 - $502,592	-10,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $227,537 - $230,247	4,593 Added 82.85%	10,137 $504,000
Q3 2021 Nov 15, 2021	BUY	$49.96 - $50.23 $62,150 - $62,486	1,244 Added 28.93%	5,544 $277,000
Q2 2021 Aug 13, 2021	BUY	$49.95 - $50.41 $214,785 - $216,762	4,300 New	4,300 $215,000

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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Mml Investors Services, LLC Ishares Gnma Bond ETF Transaction History