Prosperity Planning, Inc. Ishares Gnma Bond ETF Transaction History

Prosperity Planning, Inc.

$302 Million
Q4 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 240,650 shares of GNMA stock, worth $10.3 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

240,650

Previous 225,648 6.65%

Holding current value

$10.3 Million

Previous $10.1 Million 2.23%

% of portfolio

3.42%

Previous 3.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$42.8 - $44.74 $642,085 - $671,189	15,002 Added 6.65%	240,650 $10.3 Million
Q3 2024 Oct 07, 2024	BUY	$42.68 - $45.25 $426,842 - $452,545	10,001 Added 4.64%	225,648 $10.1 Million
Q2 2024 Jul 23, 2024	BUY	$42.04 - $43.45 $525,247 - $542,864	12,494 Added 6.15%	215,647 $9.29 Million
Q1 2024 Apr 15, 2024	BUY	$42.94 - $44.15 $1.27 Million - $1.3 Million	29,529 Added 17.01%	203,153 $8.81 Million
Q4 2023 Feb 05, 2024	BUY	$40.5 - $44.38 $657,396 - $720,376	16,232 Added 10.31%	173,624 $7.68 Million
Q3 2023 Oct 24, 2023	BUY	$41.72 - $43.98 $389,331 - $410,421	9,332 Added 6.3%	157,392 $6.58 Million
Q2 2023 Jul 13, 2023	BUY	$43.47 - $44.88 $640,704 - $661,486	14,739 Added 11.06%	148,060 $6.49 Million
Q1 2023 Apr 13, 2023	SELL	$43.03 - $45.24 $156,586 - $164,628	-3,639 Reduced 2.66%	133,321 $5.93 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $47.07 $1.06 Million - $1.18 Million	25,129 Added 22.47%	136,960 $5.89 Million
Q4 2021 Jan 21, 2022	BUY	$49.54 - $50.13 $588,832 - $595,845	11,886 Added 11.89%	111,831 $5.56 Million
Q3 2021 Oct 08, 2021	BUY	$49.96 - $50.23 $274,030 - $275,511	5,485 Added 5.81%	99,945 $5 Million
Q2 2021 Jul 13, 2021	BUY	$49.95 - $50.41 $790,758 - $798,040	15,831 Added 20.13%	94,460 $4.72 Million
Q1 2021 Apr 12, 2021	BUY	$50.22 - $51.03 $867,048 - $881,032	17,265 Added 28.14%	78,629 $3.95 Million
Q4 2020 Feb 01, 2021	BUY	$50.77 - $51.07 $3.12 Million - $3.13 Million	61,364 New	61,364 $3.13 Million

Others Institutions Holding GNMA

# of Institutions

125

Shares Held

5.81M

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 Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Ishares Gnma Bond ETF Transaction History