Tortoise Investment Management, LLC Ishares Gnma Bond ETF Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 845 shares of GNMA stock, worth $36,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
845
Previous 845 -0.0%
Holding current value
$36,588
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$42.94 - $44.15 $106,190 - $109,182
-2,473 Reduced 74.53%
845 $36,000
Q4 2023

Feb 29, 2024
BUY
$40.5 - $44.38 $109,552 - $120,047
2,705 Added 441.27%
3,318 $146,000
Q4 2023

Feb 08, 2024
SELL
$40.5 - $44.38 $92,947 - $101,852
-2,295 Reduced 78.92%
613 $27,000
Q3 2023

Nov 09, 2023
BUY
$41.72 - $43.98 $1,877 - $1,979
45 Added 1.57%
2,908 $121,000
Q2 2023

Aug 07, 2023
BUY
$43.47 - $44.88 $2,651 - $2,737
61 Added 2.18%
2,863 $125,000
Q4 2022

Feb 03, 2023
BUY
$41.72 - $44.71 $20,025 - $21,460
480 Added 20.67%
2,802 $121,000
Q2 2022

Aug 03, 2022
SELL
$44.3 - $47.49 $18,738 - $20,088
-423 Reduced 15.41%
2,322 $106,000
Q1 2022

May 06, 2022
SELL
$47.09 - $49.58 $110,426 - $116,265
-2,345 Reduced 46.07%
2,745 $131,000
Q4 2021

Feb 10, 2022
BUY
$49.54 - $50.13 $106,511 - $107,779
2,150 Added 73.13%
5,090 $253,000
Q2 2021

Jul 30, 2021
SELL
$49.95 - $50.41 $78,921 - $79,647
-1,580 Reduced 34.96%
2,940 $147,000
Q4 2020

Feb 05, 2021
BUY
$50.77 - $51.07 $29,446 - $29,620
580 Added 14.72%
4,520 $231,000
Q3 2020

Nov 04, 2020
SELL
$50.92 - $51.39 $22,659 - $22,868
-445 Reduced 10.15%
3,940 $201,000
Q2 2020

Aug 06, 2020
BUY
$51.28 - $51.97 $35,126 - $35,599
685 Added 18.51%
4,385 $225,000
Q1 2020

May 05, 2020
SELL
$49.52 - $51.71 $16,341 - $17,064
-330 Reduced 8.19%
3,700 $191,000
Q4 2019

Feb 06, 2020
BUY
$50.05 - $50.38 $50,050 - $50,380
1,000 Added 33.0%
4,030 $202,000
Q3 2019

Nov 06, 2019
BUY
$50.08 - $50.34 $91,646 - $92,122
1,830 Added 152.5%
3,030 $152,000
Q2 2019

Aug 07, 2019
BUY
N/A
1,200 New
1,200 $60,000

Others Institutions Holding GNMA

# of Institutions
122
Shares Held
5.72M
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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email