Cardiff Park Advisors, LLC Ishares Gnma Bond ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 41,755 shares of GNMA stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,755

Previous 41,780 0.06%

Holding current value

$1.79 Million

Previous $1.8 Million 3.95%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $1,067 - $1,131	-25 Reduced 0.06%	41,755 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $319,293 - $330,002	7,595 Added 22.22%	41,780 $1.8 Million
Q1 2024 May 14, 2024	BUY	$42.94 - $44.15 $5,582 - $5,739	130 Added 0.38%	34,185 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $61,236 - $67,102	1,512 Added 4.65%	34,055 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$41.72 - $43.98 $753,421 - $794,234	-18,059 Reduced 35.69%	32,543 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $44.88 $10,824 - $11,175	-249 Reduced 0.49%	50,602 $2.22 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.24 $172 - $180	4 Added 0.01%	50,851 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$41.72 - $44.71 $11,681 - $12,518	-280 Reduced 0.55%	50,847 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $47.07 $169,484 - $188,374	4,002 Added 8.49%	51,127 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.3 - $47.49 $730,196 - $782,777	16,483 Added 53.79%	47,125 $2.15 Million
Q1 2022 May 16, 2022	SELL	$47.09 - $49.58 $871,635 - $917,725	-18,510 Reduced 37.66%	30,642 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$49.54 - $50.13 $2.43 Million - $2.46 Million	49,152 New	49,152 $2.45 Million

Others Institutions Holding GNMA

# of Institutions

125

Shares Held

5.81M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Cardiff Park Advisors, LLC Ishares Gnma Bond ETF Transaction History