North Star Investment Management Corp. Ishares Gnma Bond ETF Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,872 shares of GNMA stock, worth $625,488. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,872

Previous 15,134 8.34%

Holding current value

$625,488

Previous $656,000 8.99%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.04 - $43.45 $53,054 - $54,833	-1,262 Reduced 8.34%	13,872 $597,000
Q1 2024 Apr 30, 2024	BUY	$42.94 - $44.15 $343 - $353	8 Added 0.05%	15,134 $656,000
Q4 2023 Jan 10, 2024	SELL	$40.5 - $44.38 $140,818 - $154,309	-3,477 Reduced 18.69%	15,126 $669,000
Q3 2023 Nov 06, 2023	SELL	$41.72 - $43.98 $309,896 - $326,683	-7,428 Reduced 28.54%	18,603 $777,000
Q2 2023 Aug 02, 2023	SELL	$43.47 - $44.88 $157,448 - $162,555	-3,622 Reduced 12.21%	26,031 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$43.03 - $45.24 $370,101 - $389,109	-8,601 Reduced 22.48%	29,653 $1.32 Million
Q4 2022 Jan 11, 2023	SELL	$41.72 - $44.71 $1.4 Million - $1.5 Million	-33,611 Reduced 46.77%	38,254 $0
Q3 2022 Nov 02, 2022	SELL	$42.35 - $47.07 $282,813 - $314,333	-6,678 Reduced 8.5%	71,865 $3.09 Million
Q2 2022 Jul 19, 2022	SELL	$44.3 - $47.49 $97,282 - $104,288	-2,196 Reduced 2.72%	78,543 $3.58 Million
Q1 2022 May 03, 2022	SELL	$47.09 - $49.58 $58,109 - $61,181	-1,234 Reduced 1.51%	80,739 $3.85 Million
Q4 2021 Feb 07, 2022	SELL	$49.54 - $50.13 $49,936 - $50,531	-1,008 Reduced 1.21%	81,973 $4.08 Million
Q3 2021 Oct 20, 2021	SELL	$49.96 - $50.23 $34,222 - $34,407	-685 Reduced 0.82%	82,981 $4.15 Million
Q2 2021 Jul 13, 2021	BUY	$49.95 - $50.41 $100,799 - $101,727	2,018 Added 2.47%	83,666 $4.18 Million
Q1 2021 Apr 19, 2021	BUY	$50.22 - $51.03 $2.53 Million - $2.57 Million	50,339 Added 160.78%	81,648 $4.11 Million
Q4 2020 Jan 12, 2021	BUY	$50.77 - $51.07 $1.31 Million - $1.32 Million	25,784 Added 466.68%	31,309 $1.6 Million
Q3 2020 Oct 13, 2020	BUY	$50.92 - $51.39 $246,962 - $249,241	4,850 Added 718.52%	5,525 $282,000
Q3 2019 Oct 03, 2019	BUY	$50.08 - $50.34 $33,804 - $33,979	675 New	675 $34,000
Q2 2019 Jul 15, 2019	SELL	N/A	-675 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	675	675 $33,000

Others Institutions Holding GNMA

# of Institutions

131

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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North Star Investment Management Corp. Ishares Gnma Bond ETF Transaction History