Stifel Financial Corp Ishares Gnma Bond ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $208,133 - $209,258	-4,166 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$49.95 - $50.41 $203,346 - $205,219	-4,071 Reduced 49.42%	4,166 $208,000
Q1 2021 May 14, 2021	SELL	$50.22 - $51.03 $563,468 - $572,556	-11,220 Reduced 57.67%	8,237 $414,000
Q4 2020 Feb 12, 2021	BUY	$50.77 - $51.07 $664,020 - $667,944	13,079 Added 205.06%	19,457 $992,000
Q3 2020 Nov 16, 2020	BUY	$50.92 - $51.39 $87,378 - $88,185	1,716 Added 36.81%	6,378 $326,000
Q2 2020 Aug 14, 2020	BUY	$51.28 - $51.97 $239,067 - $242,284	4,662 New	4,662 $240,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,501 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,146 Added 15.58%	8,501 $415,000
Q1 2018 May 11, 2018	BUY	N/A	823 Added 12.6%	7,355 $359,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,229 Added 23.18%	6,532 $325,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,303	5,303 $0

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

$34.7 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.5 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$19 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.86 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.85 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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