Wooster Corthell Wealth Management, Inc. Ishares Gnma Bond ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 60,972 shares of GNMA stock, worth $2.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

60,972

Previous 23,077 164.21%

Holding current value

$2.62 Million

Previous $993,000 174.92%

% of portfolio

0.58%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.68 - $45.25 $1.62 Million - $1.71 Million	37,895 Added 164.21%	60,972 $2.73 Million
Q2 2024 Jul 25, 2024	SELL	$42.04 - $43.45 $309,498 - $319,878	-7,362 Reduced 24.19%	23,077 $993,000
Q1 2024 Apr 29, 2024	SELL	$42.94 - $44.15 $26,365 - $27,108	-614 Reduced 1.98%	30,439 $1.32 Million
Q4 2023 Jan 18, 2024	SELL	$40.5 - $44.38 $643,950 - $705,642	-15,900 Reduced 33.86%	31,053 $1.37 Million
Q3 2023 Oct 27, 2023	SELL	$41.72 - $43.98 $86,694 - $91,390	-2,078 Reduced 4.24%	46,953 $1.96 Million
Q2 2023 Jul 17, 2023	SELL	$43.47 - $44.88 $12,780 - $13,194	-294 Reduced 0.6%	49,031 $2.15 Million
Q1 2023 May 01, 2023	SELL	$43.03 - $45.24 $8,649 - $9,093	-201 Reduced 0.41%	49,325 $2.19 Million
Q4 2022 Jan 25, 2023	SELL	$41.72 - $44.71 $134,296 - $143,921	-3,219 Reduced 6.1%	49,526 $0
Q3 2022 Oct 31, 2022	BUY	$42.35 - $47.07 $121,290 - $134,808	2,864 Added 5.74%	52,745 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$44.3 - $47.49 $2.21 Million - $2.37 Million	49,881 New	49,881 $2.27 Million

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Wooster Corthell Wealth Management, Inc. Ishares Gnma Bond ETF Transaction History