Morgan Stanley Ishares Gnma Bond ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 80,308 shares of GNMA stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,308

Previous 79,294 1.28%

Holding current value

$3.5 Million

Previous $3.55 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.8 - $44.74 $43,399 - $45,366	1,014 Added 1.28%	80,308 $3.45 Million
Q3 2024 Nov 14, 2024	SELL	$42.68 - $45.25 $1.54 Million - $1.63 Million	-36,025 Reduced 31.24%	79,294 $3.55 Million
Q2 2024 Oct 17, 2024	SELL	$42.04 - $43.45 $535,757 - $553,726	-12,744 Reduced 9.95%	115,319 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $535,757 - $553,726	-12,744 Reduced 9.95%	115,319 $4.97 Million
Q1 2024 Oct 17, 2024	BUY	$42.94 - $44.15 $547,227 - $562,647	12,744 Added 11.05%	128,063 $5.56 Million
Q1 2024 Aug 16, 2024	BUY	$42.94 - $44.15 $1.23 Million - $1.26 Million	28,537 Added 28.67%	128,063 $5.56 Million
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $1.23 Million - $1.26 Million	28,537 Added 28.67%	128,063 $5.56 Million
Q4 2023 Aug 16, 2024	SELL	$40.5 - $44.38 $639,616 - $700,893	-15,793 Reduced 13.7%	99,526 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.5 - $44.38 $821,056 - $899,715	-20,273 Reduced 16.92%	99,526 $4.4 Million
Q3 2023 Nov 15, 2023	BUY	$41.72 - $43.98 $1.14 Million - $1.2 Million	27,384 Added 29.63%	119,799 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$43.47 - $44.88 $303,246 - $313,082	6,976 Added 8.16%	92,415 $4.05 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.24 $696,182 - $731,937	16,179 Added 23.36%	85,439 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $429,799 - $460,602	10,302 Added 17.47%	69,260 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $47.07 $847,550 - $942,011	-20,013 Reduced 25.34%	58,958 $2.54 Million
Q2 2022 Oct 27, 2022	SELL	$44.3 - $47.49 $780,920 - $837,153	-17,628 Reduced 18.25%	78,971 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$44.3 - $47.49 $780,920 - $837,153	-17,628 Reduced 18.25%	78,971 $3.6 Million
Q1 2022 Oct 27, 2022	BUY	$47.09 - $49.58 $830,102 - $873,996	17,628 Added 22.32%	96,599 $4.61 Million
Q1 2022 May 13, 2022	BUY	$47.09 - $49.58 $144,095 - $151,714	3,060 Added 3.27%	96,599 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$49.54 - $50.13 $44,338 - $44,866	895 Added 0.97%	93,539 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$49.96 - $50.23 $4.63 Million - $4.65 Million	92,644 New	92,644 $4.63 Million

Others Institutions Holding GNMA

# of Institutions

146

Shares Held

7.07M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
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