Prosperity Planning, Inc. Ishares Gnma Bond ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 225,648 shares of GNMA stock, worth $9.78 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

225,648

Previous 215,647 4.64%

Holding current value

$9.78 Million

Previous $9.29 Million 8.82%

% of portfolio

3.27%

Previous 3.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$42.68 - $45.25 $426,842 - $452,545	10,001 Added 4.64%	225,648 $10.1 Million
Q2 2024 Jul 23, 2024	BUY	$42.04 - $43.45 $525,247 - $542,864	12,494 Added 6.15%	215,647 $9.29 Million
Q1 2024 Apr 15, 2024	BUY	$42.94 - $44.15 $1.27 Million - $1.3 Million	29,529 Added 17.01%	203,153 $8.81 Million
Q4 2023 Feb 05, 2024	BUY	$40.5 - $44.38 $657,396 - $720,376	16,232 Added 10.31%	173,624 $7.68 Million
Q3 2023 Oct 24, 2023	BUY	$41.72 - $43.98 $389,331 - $410,421	9,332 Added 6.3%	157,392 $6.58 Million
Q2 2023 Jul 13, 2023	BUY	$43.47 - $44.88 $640,704 - $661,486	14,739 Added 11.06%	148,060 $6.49 Million
Q1 2023 Apr 13, 2023	SELL	$43.03 - $45.24 $156,586 - $164,628	-3,639 Reduced 2.66%	133,321 $5.93 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $47.07 $1.06 Million - $1.18 Million	25,129 Added 22.47%	136,960 $5.89 Million
Q4 2021 Jan 21, 2022	BUY	$49.54 - $50.13 $588,832 - $595,845	11,886 Added 11.89%	111,831 $5.56 Million
Q3 2021 Oct 08, 2021	BUY	$49.96 - $50.23 $274,030 - $275,511	5,485 Added 5.81%	99,945 $5 Million
Q2 2021 Jul 13, 2021	BUY	$49.95 - $50.41 $790,758 - $798,040	15,831 Added 20.13%	94,460 $4.72 Million
Q1 2021 Apr 12, 2021	BUY	$50.22 - $51.03 $867,048 - $881,032	17,265 Added 28.14%	78,629 $3.95 Million
Q4 2020 Feb 01, 2021	BUY	$50.77 - $51.07 $3.12 Million - $3.13 Million	61,364 New	61,364 $3.13 Million

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. Ishares Gnma Bond ETF Transaction History