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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122

Shares Held

5.72M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.4 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.3 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

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

226K
Shares

$9.78 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.78 Million
0.12% of portfolio

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
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