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

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025

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 13,924 shares of GNMA stock, worth $608,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,924
Previous 13,911 0.09%
Holding current value
$608,896
Previous $609,000 0.33%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$42.91 - $44.21 $557 - $574
13 Added 0.09%
13,924 $611,000
Q1 2025

Apr 17, 2025
BUY
$42.17 - $44.04 $379 - $396
9 Added 0.06%
13,911 $609,000
Q4 2024

Feb 10, 2025
BUY
$42.8 - $44.74 $727 - $760
17 Added 0.12%
13,902 $596,000
Q3 2024

Oct 30, 2024
BUY
$42.68 - $45.25 $554 - $588
13 Added 0.09%
13,885 $621,000
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
144
Shares Held
7.5M
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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