Northland Capital Management LLC Ishares Gnma Bond ETF Transaction History

Northland Capital Management LLC

$148 Million
Q2 2025

A detailed history of Northland Capital Management LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Northland Capital Management LLC holds 757,948 shares of GNMA stock, worth $33.2 Million. This represents 22.52% of its overall portfolio holdings.

Number of Shares

757,948

Previous 731,618 3.6%

Holding current value

$33.2 Million

Previous $32.1 Million 3.71%

% of portfolio

22.52%

Previous 24.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$42.91 - $44.21 $1.13 Million - $1.16 Million	26,330 Added 3.6%	757,948 $33.3 Million
Q1 2025 Apr 23, 2025	BUY	$42.17 - $44.04 $11.8 Million - $12.3 Million	279,540 Added 61.83%	731,618 $32.1 Million
Q4 2024 Jan 22, 2025	BUY	$42.8 - $44.74 $767,532 - $802,322	17,933 Added 4.13%	452,078 $19.4 Million
Q3 2024 Oct 22, 2024	SELL	$42.68 - $45.25 $36,107 - $38,281	-846 Reduced 0.19%	434,145 $19.4 Million
Q2 2024 Jul 17, 2024	BUY	$42.04 - $43.45 $1.06 Million - $1.1 Million	25,307 Added 6.18%	434,991 $18.7 Million
Q1 2024 Apr 19, 2024	BUY	$42.94 - $44.15 $49,767 - $51,169	1,159 Added 0.28%	409,684 $17.8 Million
Q4 2023 Jan 24, 2024	BUY	$40.5 - $44.38 $16.5 Million - $18.1 Million	408,525 New	408,525 $18.1 Million

Others Institutions Holding GNMA

# of Institutions

147

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.

Account

Northland Capital Management LLC Ishares Gnma Bond ETF Transaction History