Pensionmark Financial Group, LLC Ishares Gnma Bond ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$44.3 - $47.49 $759,523 - $814,216	-17,145 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.09 - $49.58 $161,707 - $170,257	3,434 Added 25.05%	17,145 $818,000
Q4 2021 Feb 11, 2022	SELL	$49.54 - $50.13 $177,353 - $179,465	-3,580 Reduced 20.7%	13,711 $663,000
Q3 2021 Nov 12, 2021	BUY	$49.96 - $50.23 $57,503 - $57,814	1,151 Added 7.13%	17,291 $864,000
Q2 2021 Aug 12, 2021	BUY	$49.95 - $50.41 $39,560 - $39,924	792 Added 5.16%	16,140 $807,000
Q1 2021 May 17, 2021	BUY	$50.22 - $51.03 $34,752 - $35,312	692 Added 4.72%	15,348 $769,000
Q4 2020 Feb 16, 2021	BUY	$50.77 - $51.07 $382,958 - $385,221	7,543 Added 106.05%	14,656 $744,000
Q3 2020 Nov 13, 2020	BUY	$50.92 - $51.39 $362,193 - $365,537	7,113 New	7,113 $364,000

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

$34.2 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.7 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.7 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.7 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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