Slate Stone Wealth, LLC Ishares Gnma Bond ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 08, 2023	BUY	$43.03 - $45.24 $260,460 - $273,837	6,053 New	6,053 $269,000
Q4 2022 Feb 01, 2023	SELL	$41.72 - $44.71 $44,515 - $47,705	-1,067 Reduced 11.99%	7,832 $340,000
Q3 2022 Nov 03, 2022	SELL	$42.35 - $47.07 $26,384 - $29,324	-623 Reduced 6.54%	8,899 $383,000
Q2 2022 Aug 04, 2022	BUY	$44.3 - $47.49 $42,838 - $45,922	967 Added 11.3%	9,522 $434,000
Q1 2022 May 04, 2022	BUY	$47.09 - $49.58 $402,854 - $424,156	8,555 New	8,555 $408,000
Q1 2021 Apr 19, 2021	SELL	$50.22 - $51.03 $217,502 - $221,010	-4,331 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$50.77 - $51.07 $2.65 Million - $2.67 Million	-52,256 Reduced 92.35%	4,331 $221,000
Q3 2020 Oct 27, 2020	BUY	$50.92 - $51.39 $516,125 - $520,889	10,136 Added 21.82%	56,587 $2.89 Million
Q2 2020 Jul 29, 2020	BUY	$51.28 - $51.97 $2.38 Million - $2.41 Million	46,451 New	46,451 $2.39 Million

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

$34.1 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$33.9 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.6 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.68 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.67 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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