Fort Pitt Capital Group, LLC Ishares Gnma Bond ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 790,790 shares of GNMA stock, worth $35.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

790,790

Previous 793,443 0.33%

Holding current value

$35.1 Million

Previous $34.2 Million 3.65%

% of portfolio

1.0%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.68 - $45.25 $113,230 - $120,048	-2,653 Reduced 0.33%	790,790 $35.4 Million
Q2 2024 Jul 26, 2024	BUY	$42.04 - $43.45 $75,545 - $78,079	1,797 Added 0.23%	793,443 $34.2 Million
Q1 2024 Apr 11, 2024	BUY	$42.94 - $44.15 $2.8 Million - $2.88 Million	65,125 Added 8.96%	791,646 $34.3 Million
Q4 2023 Feb 12, 2024	SELL	$40.5 - $44.38 $2.35 Million - $2.57 Million	-57,947 Reduced 7.39%	726,521 $32.1 Million
Q3 2023 Nov 07, 2023	SELL	$41.72 - $43.98 $784,002 - $826,472	-18,792 Reduced 2.34%	784,468 $32.8 Million

Q2 2023 Jul 28, 2023	SELL	$43.47 - $44.88 $369,364 - $381,345	-8,497 Reduced 1.05%	803,260 $35.2 Million
Q1 2023 May 16, 2023	SELL	$43.03 - $45.24 $387,958 - $407,883	-9,016 Reduced 1.1%	811,757 $36.1 Million
Q4 2022 Feb 07, 2023	SELL	$41.72 - $44.71 $1.26 Million - $1.35 Million	-30,209 Reduced 3.55%	820,773 $35.7 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $47.07 $2.65 Million - $2.95 Million	-62,588 Reduced 6.85%	850,982 $36.6 Million
Q2 2022 Jul 20, 2022	SELL	$44.3 - $47.49 $1.98 Million - $2.12 Million	-44,671 Reduced 4.66%	913,570 $41.6 Million
Q1 2022 May 03, 2022	SELL	$47.09 - $49.58 $517,236 - $544,586	-10,984 Reduced 1.13%	958,241 $45.7 Million
Q4 2021 Feb 02, 2022	BUY	$49.54 - $50.13 $1.81 Million - $1.84 Million	36,614 Added 3.93%	969,225 $48.2 Million
Q3 2021 Nov 05, 2021	BUY	$49.96 - $50.23 $91,576 - $92,071	1,833 Added 0.2%	932,611 $46.6 Million
Q2 2021 Jul 29, 2021	BUY	$49.95 - $50.41 $1.22 Million - $1.23 Million	24,446 Added 2.7%	930,778 $46.5 Million
Q1 2021 Apr 16, 2021	BUY	$50.22 - $51.03 $3.15 Million - $3.2 Million	62,690 Added 7.43%	906,332 $45.6 Million
Q4 2020 Feb 24, 2021	BUY	$50.77 - $51.07 $42.8 Million - $43 Million	842,799 Added 99976.16%	843,642 $43 Million
Q4 2020 Feb 23, 2021	SELL	$50.77 - $51.07 $41.6 Million - $41.9 Million	-819,793 Reduced 99.9%	843 $43 Million
Q3 2020 Nov 13, 2020	BUY	$50.92 - $51.39 $2.99 Million - $3.01 Million	58,643 Added 7.7%	820,636 $41.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.28 - $51.97 $39.1 Million - $39.6 Million	761,993 New	761,993 $39.1 Million

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
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Fort Pitt Capital Group, LLC Ishares Gnma Bond ETF Transaction History