Private Advisor Group, LLC Ishares Gnma Bond ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,786 shares of GNMA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,786

Previous 38,731 15.35%

Holding current value

$1.4 Million

Previous $1.67 Million 11.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.68 - $45.25 $253,732 - $269,011	-5,945 Reduced 15.35%	32,786 $1.47 Million
Q2 2024 Aug 05, 2024	BUY	$42.04 - $43.45 $2,396 - $2,476	57 Added 0.15%	38,731 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$42.94 - $44.15 $515 - $529	12 Added 0.03%	38,674 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$40.5 - $44.38 $33,088 - $36,258	-817 Reduced 2.07%	38,662 $1.71 Million
Q3 2023 Nov 02, 2023	SELL	$41.72 - $43.98 $796,101 - $839,226	-19,082 Reduced 32.58%	39,479 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$43.47 - $44.88 $70,464 - $72,750	1,621 Added 2.85%	58,561 $2.57 Million
Q1 2023 May 10, 2023	BUY	$43.03 - $45.24 $187,825 - $197,472	4,365 Added 8.3%	56,940 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$41.72 - $44.71 $346,401 - $371,227	8,303 Added 18.75%	52,575 $0
Q3 2022 Oct 14, 2022	BUY	$42.35 - $47.07 $311,696 - $346,435	7,360 Added 19.94%	44,272 $1.9 Million
Q2 2022 Jul 13, 2022	SELL	$44.3 - $47.49 $6,777 - $7,265	-153 Reduced 0.41%	36,912 $1.68 Million
Q1 2022 May 12, 2022	BUY	$47.09 - $49.58 $188 - $198	4 Added 0.01%	37,065 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$49.96 - $50.23 $991,656 - $997,015	19,849 Added 115.32%	37,061 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$49.95 - $50.41 $4,545 - $4,587	-91 Reduced 0.53%	17,212 $861,000
Q1 2021 Apr 22, 2021	BUY	$50.22 - $51.03 $451 - $459	9 Added 0.05%	17,303 $870,000
Q4 2020 Apr 01, 2021	BUY	$50.77 - $51.07 $609,849 - $613,452	12,012 Added 227.41%	17,294 $882,000
Q3 2020 Nov 02, 2020	BUY	$50.92 - $51.39 $25,612 - $25,849	503 Added 10.53%	5,282 $270,000
Q2 2020 Aug 17, 2020	BUY	$51.28 - $51.97 $17,691 - $17,929	345 Added 7.78%	4,779 $246,000
Q1 2020 May 12, 2020	SELL	$49.52 - $51.71 $25,552 - $26,682	-516 Reduced 10.42%	4,434 $229,000
Q4 2019 Feb 10, 2020	BUY	$50.05 - $50.38 $3,253 - $3,274	65 Added 1.33%	4,950 $249,000
Q3 2019 Nov 13, 2019	BUY	$50.08 - $50.34 $751 - $755	15 Added 0.31%	4,885 $246,000
Q2 2019 Aug 14, 2019	BUY	N/A	430 Added 9.68%	4,870 $244,000
Q1 2019 May 13, 2019	BUY	N/A	10 Added 0.23%	4,440 $220,000
Q4 2018 Feb 11, 2019	BUY	N/A	16 Added 0.36%	4,430 $216,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,414 New	4,414 $213,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

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About ISHARES GNMA BOND ETF

Ticker GNMA
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Private Advisor Group, LLC Ishares Gnma Bond ETF Transaction History