Taylor, Cottrill, Erickson & Associates, Inc. Ishares Gnma Bond ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 03, 2022
SELL
$49.54 - $50.13 $884,041 - $894,569
-17,845 Closed
0 $0
Q3 2021

Oct 15, 2021
SELL
$49.96 - $50.23 $19,984 - $20,092
-400 Reduced 2.19%
17,845 $892,000
Q2 2021

Jul 20, 2021
BUY
$49.95 - $50.41 $3,496 - $3,528
70 Added 0.39%
18,245 $912,000
Q1 2021

Apr 14, 2021
SELL
$50.22 - $51.03 $34,651 - $35,210
-690 Reduced 3.66%
18,175 $914,000
Q4 2020

Jan 25, 2021
SELL
$50.77 - $51.07 $14,012 - $14,095
-276 Reduced 1.44%
18,865 $962,000
Q3 2020

Oct 09, 2020
BUY
$50.92 - $51.39 $149,246 - $150,624
2,931 Added 18.08%
19,141 $978,000
Q2 2020

Jul 14, 2020
BUY
$51.28 - $51.97 $219,888 - $222,847
4,288 Added 35.97%
16,210 $833,000
Q1 2020

Apr 15, 2020
SELL
$49.52 - $51.71 $99,931 - $104,350
-2,018 Reduced 14.48%
11,922 $615,000
Q4 2019

Jan 14, 2020
BUY
$50.05 - $50.38 $157,907 - $158,948
3,155 Added 29.25%
13,940 $700,000
Q3 2019

Oct 25, 2019
BUY
$50.08 - $50.34 $13,271 - $13,340
265 Added 2.52%
10,785 $543,000
Q1 2019

Apr 29, 2019
BUY
N/A
125 Added 1.2%
10,520 $521,000
Q4 2018

Jan 29, 2019
BUY
N/A
665 Added 6.83%
10,395 $506,000
Q3 2018

Oct 24, 2018
BUY
N/A
4,140 Added 74.06%
9,730 $469,000
Q2 2018

Jul 30, 2018
BUY
N/A
5,590 New
5,590 $270,000

Others Institutions Holding GNMA

# of Institutions
123
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GNMA BOND ETF

GNMA Quotes by TradingView
  • Ticker GNMA
  • Sector ETFs
  • Industry ETFs
More about GNMA
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