Retirement Solution Inc. Ishares Gnma Bond ETF Transaction History

Retirement Solution Inc.

$171 Million
Q3 2024

A detailed history of Retirement Solution Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Retirement Solution Inc. holds 12,800 shares of GNMA stock, worth $549,248. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,800

Previous 13,006 1.58%

Holding current value

$549,248

Previous $560,000 2.32%

% of portfolio

0.34%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.68 - $45.25 $8,792 - $9,321	-206 Reduced 1.58%	12,800 $573,000
Q2 2024 Jul 25, 2024	SELL	$42.04 - $43.45 $42,544 - $43,971	-1,012 Reduced 7.22%	13,006 $560,000
Q1 2024 May 07, 2024	SELL	$42.94 - $44.15 $36,155 - $37,174	-842 Reduced 5.67%	14,018 $608,000
Q4 2023 Feb 02, 2024	SELL	$40.5 - $44.38 $15,957 - $17,485	-394 Reduced 2.58%	14,860 $657,000
Q3 2023 Oct 13, 2023	SELL	$41.72 - $43.98 $42,804 - $45,123	-1,026 Reduced 6.3%	15,254 $637,000
Q2 2023 Aug 03, 2023	SELL	$43.47 - $44.88 $30,820 - $31,819	-709 Reduced 4.17%	16,280 $713,000
Q1 2023 Apr 13, 2023	SELL	$43.03 - $45.24 $321,434 - $337,942	-7,470 Reduced 30.54%	16,989 $755,000
Q4 2022 Jan 20, 2023	SELL	$41.72 - $44.71 $474,940 - $508,978	-11,384 Reduced 31.76%	24,459 $0
Q3 2022 Oct 17, 2022	BUY	$42.35 - $47.07 $5,378 - $5,977	127 Added 0.36%	35,843 $1.54 Million
Q2 2022 Jul 21, 2022	SELL	$44.3 - $47.49 $200,546 - $214,987	-4,527 Reduced 11.25%	35,716 $1.63 Million
Q1 2022 Apr 29, 2022	SELL	$47.09 - $49.58 $371,728 - $391,384	-7,894 Reduced 16.4%	40,243 $1.92 Million
Q4 2021 Mar 17, 2022	SELL	$49.54 - $50.13 $385,916 - $390,512	-7,790 Reduced 13.93%	48,137 $2.39 Million
Q3 2021 Mar 17, 2022	SELL	$49.96 - $50.23 $89,028 - $89,509	-1,782 Reduced 3.09%	55,927 $2.8 Million
Q2 2021 Mar 17, 2022	BUY	$49.95 - $50.41 $216,832 - $218,829	4,341 Added 8.13%	57,709 $2.89 Million
Q1 2021 Mar 17, 2022	BUY	$50.22 - $51.03 $170,095 - $172,838	3,387 Added 6.78%	53,368 $2.68 Million
Q4 2020 Mar 17, 2022	BUY	$50.77 - $51.07 $2.54 Million - $2.55 Million	49,981 New	49,981 $2.55 Million

Others Institutions Holding GNMA

# of Institutions

124

Shares Held

5.79M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
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Retirement Solution Inc. Ishares Gnma Bond ETF Transaction History