Raymond James & Associates Ishares Gnma Bond ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 10,669 shares of GNMA stock, worth $474,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,669
Previous 10,668 0.01%
Holding current value
$474,130
Previous $459,000 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$42.68 - $45.25 $42 - $45
1 Added 0.01%
10,669 $477,000
Q2 2024

Jul 19, 2024
SELL
$42.04 - $43.45 $3,867 - $3,997
-92 Reduced 0.86%
10,668 $459,000
Q1 2024

Apr 22, 2024
SELL
$42.94 - $44.15 $43,884 - $45,121
-1,022 Reduced 8.67%
10,760 $466,000
Q4 2023

Jan 16, 2024
SELL
$40.5 - $44.38 $71,968 - $78,863
-1,777 Reduced 13.11%
11,782 $521,000
Q3 2023

Oct 24, 2023
SELL
$41.72 - $43.98 $61,745 - $65,090
-1,480 Reduced 9.84%
13,559 $566,000
Q2 2023

Jul 25, 2023
BUY
$43.47 - $44.88 $7,433 - $7,674
171 Added 1.15%
15,039 $659,000
Q1 2023

Apr 14, 2023
BUY
$43.03 - $45.24 $149,098 - $156,756
3,465 Added 30.39%
14,868 $661,000
Q2 2022

Aug 12, 2022
SELL
$44.3 - $47.49 $50,502 - $54,138
-1,140 Reduced 9.09%
11,403 $519,000
Q1 2022

May 11, 2022
SELL
$47.09 - $49.58 $3,861 - $4,065
-82 Reduced 0.65%
12,543 $599,000
Q4 2021

Feb 08, 2022
BUY
$49.54 - $50.13 $7,084 - $7,168
143 Added 1.15%
12,625 $628,000
Q3 2021

Nov 02, 2021
SELL
$49.96 - $50.23 $58,303 - $58,618
-1,167 Reduced 8.55%
12,482 $624,000
Q2 2021

Aug 11, 2021
BUY
$49.95 - $50.41 $31,168 - $31,455
624 Added 4.79%
13,649 $682,000
Q1 2021

May 14, 2021
BUY
$50.22 - $51.03 $703 - $714
14 Added 0.11%
13,025 $655,000
Q4 2020

Feb 12, 2021
BUY
$50.77 - $51.07 $5,584 - $5,617
110 Added 0.85%
13,011 $664,000
Q3 2020

Nov 04, 2020
BUY
$50.92 - $51.39 $656,918 - $662,982
12,901 New
12,901 $659,000

Others Institutions Holding GNMA

# of Institutions
142
Shares Held
7.57M
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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