Robertson Stephens Wealth Management, LLC Ishares Gnma Bond ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 23,763 shares of GNMA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,763

Previous 27,007 12.01%

Holding current value

$1.03 Million

Previous $1.16 Million 8.51%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.68 - $45.25 $138,453 - $146,791	-3,244 Reduced 12.01%	23,763 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$42.04 - $43.45 $219,028 - $226,374	-5,210 Reduced 16.17%	27,007 $1.16 Million
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $196,321 - $201,853	4,572 Added 16.54%	32,217 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$40.5 - $44.38 $477,859 - $523,639	11,799 Added 74.46%	27,645 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$41.72 - $43.98 $366,593 - $386,452	8,787 Added 124.48%	15,846 $662,000
Q2 2023 Aug 11, 2023	BUY	$43.47 - $44.88 $306,854 - $316,807	7,059 New	7,059 $309,000

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

More about GNMA

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Robertson Stephens Wealth Management, LLC Ishares Gnma Bond ETF Transaction History