Strategic Equity Management Ishares Gnma Bond ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$44.3 - $47.49 $8.49 Million - $9.11 Million	-191,725 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$47.09 - $49.58 $6.03 Million - $6.35 Million	128,011 Added 200.92%	191,725 $9.15 Million
Q4 2021 Jan 18, 2022	SELL	$49.54 - $50.13 $3.04 Million - $3.07 Million	-61,279 Reduced 49.03%	63,714 $3.17 Million
Q3 2021 Nov 09, 2021	BUY	$49.96 - $50.23 $699,689 - $703,471	14,005 Added 12.62%	124,993 $6.25 Million
Q2 2021 Jul 28, 2021	BUY	$49.95 - $50.41 $379,620 - $383,116	7,600 Added 7.35%	110,988 $5.55 Million
Q1 2021 May 12, 2021	BUY	$50.22 - $51.03 $340,290 - $345,779	6,776 Added 7.01%	103,388 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$50.77 - $51.07 $4.9 Million - $4.93 Million	96,612 New	96,612 $4.93 Million

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.3 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.2 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.8 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.75 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.75 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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