Raymond James Financial Services Advisors, Inc. Ishares Gnma Bond ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,834 shares of GNMA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,834

Previous 25,597 0.93%

Holding current value

$1.11 Million

Previous $1.1 Million 4.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.68 - $45.25 $10,115 - $10,724	237 Added 0.93%	25,834 $1.16 Million
Q2 2024 Jul 19, 2024	SELL	$42.04 - $43.45 $5.34 Million - $5.52 Million	-127,014 Reduced 83.23%	25,597 $1.1 Million
Q1 2024 Apr 22, 2024	BUY	$42.94 - $44.15 $298,647 - $307,063	6,955 Added 4.77%	152,611 $6.62 Million
Q4 2023 Jan 16, 2024	SELL	$40.5 - $44.38 $159,975 - $175,301	-3,950 Reduced 2.64%	145,656 $6.45 Million
Q3 2023 Oct 24, 2023	BUY	$41.72 - $43.98 $4.56 Million - $4.8 Million	109,248 Added 270.7%	149,606 $6.25 Million
Q2 2023 Jul 25, 2023	SELL	$43.47 - $44.88 $447,697 - $462,219	-10,299 Reduced 20.33%	40,358 $1.77 Million
Q1 2023 Apr 14, 2023	SELL	$43.03 - $45.24 $612,833 - $644,308	-14,242 Reduced 21.94%	50,657 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$41.72 - $44.71 $450,951 - $483,270	-10,809 Reduced 14.28%	64,899 $2.82 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $47.07 $430,614 - $478,607	-10,168 Reduced 11.84%	75,708 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$44.3 - $47.49 $41,597 - $44,593	-939 Reduced 1.08%	85,876 $3.91 Million
Q1 2022 May 11, 2022	BUY	$47.09 - $49.58 $311,406 - $327,872	6,613 Added 8.25%	86,815 $4.14 Million
Q4 2021 Feb 08, 2022	BUY	$49.54 - $50.13 $746,468 - $755,358	15,068 Added 23.13%	80,202 $3.99 Million
Q3 2021 Nov 02, 2021	BUY	$49.96 - $50.23 $369,004 - $370,998	7,386 Added 12.79%	65,134 $3.26 Million
Q2 2021 Aug 11, 2021	BUY	$49.95 - $50.41 $423,576 - $427,476	8,480 Added 17.21%	57,748 $2.89 Million
Q1 2021 May 14, 2021	BUY	$50.22 - $51.03 $256,071 - $260,201	5,099 Added 11.54%	49,268 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$50.77 - $51.07 $74,682 - $75,123	1,471 Added 3.45%	44,169 $2.25 Million
Q3 2020 Nov 04, 2020	SELL	$50.92 - $51.39 $7,383 - $7,451	-145 Reduced 0.34%	42,698 $2.18 Million
Q2 2020 Jul 17, 2020	SELL	$51.28 - $51.97 $500,492 - $507,227	-9,760 Reduced 18.55%	42,843 $2.2 Million
Q1 2020 Apr 21, 2020	BUY	$49.52 - $51.71 $818,119 - $854,300	16,521 Added 45.79%	52,603 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$50.05 - $50.38 $6,806 - $6,851	136 Added 0.38%	36,082 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$50.08 - $50.34 $7,311 - $7,349	146 Added 0.41%	35,946 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	N/A	163 Added 0.46%	35,800 $1.79 Million
Q1 2019 May 06, 2019	BUY	N/A	425 Added 1.21%	35,637 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	N/A	161 Added 0.46%	35,212 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	129 Added 0.37%	35,051 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-12,217 Reduced 25.92%	34,922 $1.69 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-674 Reduced 1.41%	47,139 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.01%	47,813 $2.37 Million
Q3 2017 Oct 26, 2017	BUY	N/A	46 Added 0.1%	47,810 $2.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,764	47,764 $2.37 Million

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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Raymond James Financial Services Advisors, Inc. Ishares Gnma Bond ETF Transaction History