Wbi Investments, Inc. Ishares Gnma Bond ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$40.5 - $44.38 $217,647 - $238,498	-5,374 Reduced 13.17%	35,440 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$41.72 - $43.98 $78,767 - $83,034	-1,888 Reduced 4.42%	40,814 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$43.47 - $44.88 $119,281 - $123,150	2,744 Added 6.87%	42,702 $1.87 Million
Q1 2023 May 15, 2023	SELL	$43.03 - $45.24 $1.27 Million - $1.34 Million	-29,617 Reduced 42.57%	39,958 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$41.72 - $44.71 $98,000 - $105,023	-2,349 Reduced 3.27%	69,575 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	$42.35 - $47.07 $249,865 - $277,713	5,900 Added 8.94%	71,924 $3.07 Million
Q2 2022 Jul 25, 2022	BUY	$44.3 - $47.49 $2.92 Million - $3.14 Million	66,024 New	66,024 $2.99 Million

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.