Financial Engines Advisors L.L.C. Ishares Gnma Bond ETF Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 219,398 shares of GNMA stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

219,398

Previous 202,499 8.35%

Holding current value

$9.39 Million

Previous $8.72 Million 12.67%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.68 - $45.25 $721,249 - $764,679	16,899 Added 8.35%	219,398 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $2.24 Million - $2.31 Million	-53,254 Reduced 20.82%	202,499 $8.72 Million
Q1 2024 May 13, 2024	SELL	$42.94 - $44.15 $15.6 Million - $16 Million	-362,823 Reduced 58.65%	255,753 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$40.5 - $44.38 $21.8 Million - $23.9 Million	539,020 Added 677.54%	618,576 $27.4 Million
Q3 2023 Nov 09, 2023	SELL	$41.72 - $43.98 $18.7 Million - $19.7 Million	-447,985 Reduced 84.92%	79,556 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$43.47 - $44.88 $812,845 - $839,211	18,699 Added 3.67%	527,541 $23.1 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $115 Million - $121 Million	-2,675,196 Reduced 84.02%	508,842 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $109 Million - $117 Million	2,616,055 Added 460.59%	3,184,038 $139 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $47.07 $13.6 Million - $15.1 Million	321,387 Added 130.33%	567,983 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.3 - $47.49 $5.49 Million - $5.89 Million	123,951 Added 101.06%	246,596 $11.2 Million
Q1 2022 May 12, 2022	SELL	$47.09 - $49.58 $1.85 Million - $1.95 Million	-39,332 Reduced 24.28%	122,645 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$49.54 - $50.13 $7.54 Million - $7.63 Million	152,297 Added 1573.32%	161,977 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.96 - $50.23 $483,612 - $486,226	9,680 New	9,680 $483,000
Q2 2021 Aug 12, 2021	SELL	$49.95 - $50.41 $378,720 - $382,208	-7,582 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$50.22 - $51.03 $125,600 - $127,626	2,501 Added 49.22%	7,582 $381,000
Q4 2020 Feb 11, 2021	BUY	$50.77 - $51.07 $257,962 - $259,486	5,081 New	5,081 $259,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

More about GNMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

Financial Engines Advisors L.L.C. Ishares Gnma Bond ETF Transaction History