Bigelow Investment Advisors, LLC Ishares Gnma Bond ETF Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 85,663 shares of GNMA stock, worth $3.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

85,663

Previous 79,936 7.16%

Holding current value

$3.7 Million

Previous $3.58 Million 2.71%

% of portfolio

1.73%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$42.8 - $44.74 $245,115 - $256,225	5,727 Added 7.16%	85,663 $3.68 Million
Q3 2024 Oct 18, 2024	BUY	$42.68 - $45.25 $322,575 - $341,999	7,558 Added 10.44%	79,936 $3.58 Million
Q2 2024 Aug 08, 2024	BUY	$42.04 - $43.45 $91,352 - $94,416	2,173 Added 3.1%	72,378 $3.12 Million
Q1 2024 May 08, 2024	BUY	$42.94 - $44.15 $202,462 - $208,167	4,715 Added 7.2%	70,205 $3.05 Million
Q4 2023 Jan 31, 2024	SELL	$40.5 - $44.38 $230,364 - $252,433	-5,688 Reduced 7.99%	65,490 $2.9 Million
Q3 2023 Oct 31, 2023	SELL	$41.72 - $43.98 $138,885 - $146,409	-3,329 Reduced 4.47%	71,178 $2.97 Million
Q2 2023 Jul 25, 2023	BUY	$43.47 - $44.88 $75,333 - $77,777	1,733 Added 2.38%	74,507 $3.27 Million
Q1 2023 May 09, 2023	SELL	$43.03 - $45.24 $484,345 - $509,221	-11,256 Reduced 13.4%	72,774 $3.24 Million
Q4 2022 Jan 26, 2023	SELL	$41.72 - $44.71 $1.92 Million - $2.06 Million	-45,965 Reduced 35.36%	84,030 $0
Q3 2022 Nov 10, 2022	SELL	$42.35 - $47.07 $596,923 - $663,451	-14,095 Reduced 9.78%	129,995 $5.59 Million
Q2 2022 Jul 18, 2022	SELL	$44.3 - $47.49 $752,967 - $807,187	-16,997 Reduced 10.55%	144,090 $6.56 Million
Q1 2022 Apr 29, 2022	BUY	$47.09 - $49.58 $889,765 - $936,814	18,895 Added 13.29%	161,087 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$49.54 - $50.13 $521,656 - $527,868	10,530 Added 8.0%	142,192 $7.07 Million
Q3 2021 Nov 04, 2021	BUY	$49.96 - $50.23 $1.19 Million - $1.2 Million	23,841 Added 22.11%	131,662 $6.58 Million
Q1 2021 May 06, 2021	BUY	$50.22 - $51.03 $853,740 - $867,510	17,000 Added 18.72%	107,821 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$50.77 - $51.07 $1.52 Million - $1.52 Million	29,849 Added 48.96%	90,821 $4.63 Million
Q3 2020 Nov 10, 2020	BUY	$50.92 - $51.39 $530,586 - $535,483	10,420 Added 20.61%	60,972 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$51.28 - $51.97 $1.38 Million - $1.39 Million	26,828 Added 113.08%	50,552 $2.6 Million
Q1 2020 May 05, 2020	BUY	$49.52 - $51.71 $292,068 - $304,985	5,898 Added 33.09%	23,724 $1.22 Million
Q4 2019 Jan 31, 2020	BUY	$50.05 - $50.38 $272,322 - $274,117	5,441 Added 43.93%	17,826 $895,000
Q3 2019 Oct 22, 2019	BUY	$50.08 - $50.34 $139,873 - $140,599	2,793 Added 29.12%	12,385 $623,000
Q2 2019 Jul 17, 2019	BUY	N/A	5,087 Added 112.92%	9,592 $481,000
Q1 2019 Apr 25, 2019	BUY	N/A	4,505 New	4,505 $223,000

Others Institutions Holding GNMA

# of Institutions

130

Shares Held

5.95M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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Bigelow Investment Advisors, LLC Ishares Gnma Bond ETF Transaction History