Wbi Investments, Inc. Ishares Gnma Bond ETF Transaction History

Wbi Investments, Inc.

$469 Million
Q1 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	$42.43 - $44.71 $99,668 - $105,023	-2,349 Reduced 3.27%	69,575 $3.03 Million

Q3 2022 Oct 26, 2022	BUY	N/A	5,900 Added 8.94%	71,924 $3.07 Million
Q2 2022 Jul 25, 2022	BUY	N/A	66,024 New	66,024 $2.99 Million

Others Institutions Holding GNMA

# of Institutions

131

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

843K
Shares

$36.3 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

792K
Shares

$34.1 Million
1.09% of portfolio
Northland Capital Management LLC

410K
Shares

$17.6 Million
13.0% of portfolio
Kelman Lazarov, Inc. Memphis, TN

269K
Shares

$11.6 Million
2.41% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

256K
Shares

$11 Million
0.03% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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