Money Concepts Capital Corp Ishares Gnma Bond ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$43.03 - $45.24 $375,910 - $395,216	8,736 Added 169.73%	13,883 $617,000
Q4 2022 Feb 14, 2023	SELL	$41.72 - $44.71 $1.52 Million - $1.63 Million	-36,431 Reduced 87.62%	5,147 $223,000
Q3 2022 Oct 27, 2022	BUY	$42.35 - $47.07 $214,502 - $238,409	5,065 Added 13.87%	41,578 $1.79 Million
Q2 2022 Jul 18, 2022	BUY	$44.3 - $47.49 $61,709 - $66,153	1,393 Added 3.97%	36,513 $1.67 Million
Q1 2022 May 13, 2022	BUY	$47.09 - $49.58 $506,923 - $533,728	10,765 Added 44.2%	35,120 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $480,736 - $486,461	9,704 Added 66.23%	24,355 $1.21 Million
Q1 2021 May 17, 2021	BUY	$50.22 - $51.03 $683,443 - $694,467	13,609 Added 1306.05%	14,651 $737,000
Q4 2020 May 17, 2021	BUY	$50.77 - $51.07 $52,902 - $53,214	1,042 New	1,042 $53,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.1 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$33.9 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.6 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.68 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.67 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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