Weik Capital Management Ishares Gnma Bond ETF Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$49.54 - $50.13 $433,970 - $439,138
-8,760 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$49.96 - $50.23 $1,249 - $1,255
25 Added 0.29%
8,760 $438,000
Q2 2021

Aug 11, 2021
SELL
$49.95 - $50.41 $18,731 - $18,903
-375 Reduced 4.12%
8,735 $437,000
Q1 2021

May 12, 2021
SELL
$50.22 - $51.03 $424,861 - $431,713
-8,460 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$50.77 - $51.07 $429,514 - $432,052
8,460 New
8,460 $431,000
Q3 2020

Nov 12, 2020
BUY
$50.92 - $51.39 $106,422 - $107,405
2,090 Added 25.39%
10,320 $527,000
Q2 2020

Aug 13, 2020
BUY
$51.28 - $51.97 $8,204 - $8,315
160 Added 1.98%
8,230 $423,000
Q1 2020

May 13, 2020
SELL
$49.52 - $51.71 $349,611 - $365,072
-7,060 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.05 - $50.38 $46,796 - $47,105
935 Added 15.27%
7,060 $354,000
Q3 2019

Nov 12, 2019
BUY
$50.08 - $50.34 $65,104 - $65,442
1,300 Added 26.94%
6,125 $308,000
Q2 2019

Aug 09, 2019
BUY
N/A
425 Added 9.66%
4,825 $248,000
Q1 2019

May 09, 2019
BUY
N/A
100 Added 2.33%
4,400 $218,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,300 New
4,300 $209,000

Others Institutions Holding GNMA

# of Institutions
123
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GNMA BOND ETF

GNMA Quotes by TradingView
  • Ticker GNMA
  • Sector ETFs
  • Industry ETFs
More about GNMA
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