American Institute For Advanced Investment Management, LLP Ishares Gnma Bond ETF Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 6,028 shares of GNMA stock, worth $257,998. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,028

Previous 6,028 -0.0%

Holding current value

$257,998

Previous $259,000 3.86%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$42.04 - $43.45 $37,836 - $39,105	-900 Reduced 12.99%	6,028 $259,000
Q4 2023 Jan 23, 2024	SELL	$40.5 - $44.38 $8,100 - $8,876	-200 Reduced 2.81%	6,928 $306,000
Q2 2023 Jul 26, 2023	BUY	$43.47 - $44.88 $26,082 - $26,928	600 Added 9.19%	7,128 $312,000
Q1 2023 Apr 28, 2023	SELL	$43.03 - $45.24 $46,472 - $48,859	-1,080 Reduced 14.2%	6,528 $290,000
Q4 2022 Jan 19, 2023	SELL	$41.72 - $44.71 $371,308 - $397,919	-8,900 Reduced 53.91%	7,608 $0
Q3 2022 Oct 25, 2022	SELL	$42.35 - $47.07 $513,705 - $570,959	-12,130 Reduced 42.36%	16,508 $710,000
Q2 2022 Jul 21, 2022	SELL	$44.3 - $47.49 $706,142 - $756,990	-15,940 Reduced 35.76%	28,638 $1.3 Million
Q1 2022 Apr 20, 2022	SELL	$47.09 - $49.58 $1.54 Million - $1.63 Million	-32,809 Reduced 42.4%	44,578 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$49.54 - $50.13 $496,886 - $502,803	-10,030 Reduced 11.47%	77,387 $3.85 Million
Q3 2021 Oct 19, 2021	SELL	$49.96 - $50.23 $213,329 - $214,482	-4,270 Reduced 4.66%	87,417 $4.37 Million
Q2 2021 Jul 20, 2021	SELL	$49.95 - $50.41 $1.12 Million - $1.13 Million	-22,338 Reduced 19.59%	91,687 $4.58 Million
Q1 2021 May 18, 2021	SELL	$50.22 - $51.03 $1.09 Million - $1.11 Million	-21,752 Reduced 16.02%	114,025 $5.73 Million
Q4 2020 Jan 28, 2021	BUY	$50.77 - $51.07 $261,160 - $262,704	5,144 Added 3.94%	135,777 $6.93 Million
Q3 2020 Oct 07, 2020	BUY	$50.92 - $51.39 $108,663 - $109,666	2,134 Added 1.66%	130,633 $6.68 Million
Q2 2020 Jul 20, 2020	BUY	$51.28 - $51.97 $293,013 - $296,956	5,714 Added 4.65%	128,499 $6.6 Million
Q1 2020 Apr 22, 2020	SELL	$49.52 - $51.71 $40,705 - $42,505	-822 Reduced 0.67%	122,785 $6.34 Million
Q4 2019 Mar 19, 2020	BUY	$50.05 - $50.38 $6.19 Million - $6.23 Million	123,607 New	123,607 $6.21 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

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American Institute For Advanced Investment Management, LLP Ishares Gnma Bond ETF Transaction History