Tower Research Capital LLC (Trc) Ishares Gnma Bond ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.04 - $43.45 $33,463 - $34,586	-796 Reduced 93.54%	55 $2,000
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $36,541 - $37,571	851 New	851 $36,000
Q3 2023 Nov 14, 2023	BUY	$41.72 - $43.98 $104,967 - $110,653	2,516 Added 40.67%	8,703 $363,000
Q2 2023 Aug 14, 2023	BUY	$43.47 - $44.88 $64,292 - $66,377	1,479 Added 31.41%	6,187 $271,000
Q1 2023 May 09, 2023	BUY	$43.03 - $45.24 $28,313 - $29,767	658 Added 16.25%	4,708 $209,000
Q4 2022 Feb 10, 2023	SELL	$41.72 - $44.71 $145,310 - $155,724	-3,483 Reduced 46.24%	4,050 $176,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $47.07 $101,555 - $112,873	2,398 Added 46.7%	7,533 $324,000
Q2 2022 Aug 15, 2022	BUY	$44.3 - $47.49 $139,589 - $149,640	3,151 Added 158.82%	5,135 $234,000
Q1 2022 May 12, 2022	BUY	$47.09 - $49.58 $84,008 - $88,450	1,784 Added 892.0%	1,984 $95,000
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $9,908 - $10,026	200 New	200 $10,000
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $4,996 - $5,023	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.95 - $50.41 $4,995 - $5,041	100 New	100 $5,000
Q2 2020 Aug 13, 2020	SELL	$51.28 - $51.97 $2,769 - $2,806	-54 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.52 - $51.71 $2,674 - $2,792	54 New	54 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-120 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	120 New	120 $6,000

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

$34.4 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

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

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