Portland Global Advisors LLC Ishares Gnma Bond ETF Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 141,850 shares of GNMA stock, worth $6.13 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

141,850

Previous 24,196 486.25%

Holding current value

$6.13 Million

Previous $1.05 Million 482.36%

% of portfolio

0.83%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.04 - $43.45 $4.95 Million - $5.11 Million	117,654 Added 486.25%	141,850 $6.11 Million
Q1 2024 May 08, 2024	BUY	$42.94 - $44.15 $1.04 Million - $1.07 Million	24,196 New	24,196 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$41.72 - $43.98 $461,631 - $486,638	11,065 Added 5.44%	214,566 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$43.47 - $44.88 $665,743 - $687,337	15,315 Added 8.14%	203,501 $8.92 Million
Q1 2023 May 09, 2023	BUY	$43.03 - $45.24 $483,011 - $507,819	11,225 Added 6.34%	188,186 $8.37 Million
Q4 2022 Feb 01, 2023	BUY	$41.72 - $44.71 $48,728 - $52,221	1,168 Added 0.66%	176,961 $7.7 Million
Q3 2022 Oct 27, 2022	BUY	$42.35 - $47.07 $155,212 - $172,511	3,665 Added 2.13%	175,793 $7.56 Million
Q2 2022 Jul 27, 2022	BUY	$44.3 - $47.49 $260,395 - $279,146	5,878 Added 3.54%	172,128 $7.84 Million
Q1 2022 May 10, 2022	BUY	$47.09 - $49.58 $49,679 - $52,306	1,055 Added 0.64%	166,250 $7.93 Million
Q4 2021 Feb 10, 2022	SELL	$49.54 - $50.13 $5,201 - $5,263	-105 Reduced 0.06%	165,195 $8.22 Million
Q3 2021 Oct 13, 2021	BUY	$49.96 - $50.23 $417,415 - $419,671	8,355 Added 5.32%	165,300 $8.26 Million
Q2 2021 Aug 10, 2021	BUY	$49.95 - $50.41 $1.2 Million - $1.21 Million	24,035 Added 18.08%	156,945 $7.85 Million
Q1 2021 May 11, 2021	BUY	$50.22 - $51.03 $3.63 Million - $3.69 Million	72,375 Added 119.56%	132,910 $6.68 Million
Q4 2020 Feb 08, 2021	BUY	$50.77 - $51.07 $3.07 Million - $3.09 Million	60,535 New	60,535 $3.09 Million

Others Institutions Holding GNMA

# of Institutions

126

Shares Held

6.06M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Ishares Gnma Bond ETF Transaction History