South Shore Capital Advisors Ishares Gnma Bond ETF Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, South Shore Capital Advisors holds 5,883 shares of GNMA stock, worth $254,086. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,883

Previous 5,882 0.02%

Holding current value

$254,086

Previous $268,000 5.6%

% of portfolio

0.59%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$42.35 - $47.07 $42 - $47	1 Added 0.02%	5,883 $253,000
Q2 2022 Jul 18, 2022	SELL	$44.3 - $47.49 $6,822 - $7,313	-154 Reduced 2.55%	5,882 $268,000
Q1 2022 Apr 19, 2022	SELL	$47.09 - $49.58 $17,329 - $18,245	-368 Reduced 5.75%	6,036 $288,000
Q4 2021 Feb 11, 2022	BUY	$49.54 - $50.13 $99 - $100	2 Added 0.03%	6,404 $319,000
Q3 2021 Oct 19, 2021	BUY	$49.96 - $50.23 $4,896 - $4,922	98 Added 1.55%	6,402 $320,000
Q2 2021 Jul 29, 2021	BUY	$49.95 - $50.41 $49 - $50	1 Added 0.02%	6,304 $315,000
Q1 2021 May 07, 2021	BUY	$50.22 - $51.03 $4,921 - $5,000	98 Added 1.58%	6,303 $317,000
Q4 2020 Apr 13, 2021	BUY	$50.77 - $51.07 $315,027 - $316,889	6,205 New	6,205 $316,000

Others Institutions Holding GNMA

# of Institutions

130

Shares Held

5.95M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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South Shore Capital Advisors Ishares Gnma Bond ETF Transaction History