Advisors Asset Management, Inc. Ishares Gnma Bond ETF Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,892 shares of GNMA stock, worth $705,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,892

Previous 18,670 14.88%

Holding current value

$705,922

Previous $820,000 14.15%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$43.21 - $44.75 $120,037 - $124,315	-2,778 Reduced 14.88%	15,892 $704,000
Q2 2025 Aug 12, 2025	BUY	$42.91 - $44.21 $36,130 - $37,224	842 Added 4.72%	18,670 $820,000
Q1 2025 May 15, 2025	BUY	$42.17 - $44.04 $64,646 - $67,513	1,533 Added 9.41%	17,828 $782,000
Q4 2024 Feb 10, 2025	BUY	$42.8 - $44.74 $206,039 - $215,378	4,814 Added 41.93%	16,295 $699,000
Q3 2024 Nov 08, 2024	BUY	$42.68 - $45.25 $172,427 - $182,810	4,040 Added 54.29%	11,481 $514,000

Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $143,188 - $147,990	3,406 Added 84.41%	7,441 $320,000
Q1 2024 May 14, 2024	BUY	$42.94 - $44.15 $106,491 - $109,492	2,480 Added 159.49%	4,035 $175,000
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $62,977 - $69,010	1,555 New	1,555 $68,000

Others Institutions Holding GNMA

# of Institutions

141

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
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Advisors Asset Management, Inc. Ishares Gnma Bond ETF Transaction History