Great West Life Assurance CO Ishares U.S. Treasury Bond ETF Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 96,048 shares of GOVT stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,048

Previous 96,809 0.79%

Holding current value

$2.17 Million

Previous $2.18 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $17,031 - $18,005	-761 Reduced 0.79%	96,048 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $202,398 - $208,162	-9,150 Reduced 8.64%	96,809 $2.18 Million
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $107,845 - $110,576	-4,791 Reduced 4.33%	105,959 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $129,772 - $138,965	-6,008 Reduced 5.15%	110,750 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $135,546 - $141,833	-6,164 Reduced 5.01%	116,758 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $214,886 - $221,651	-9,396 Reduced 7.1%	122,922 $2.82 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $122,640 - $127,863	-5,441 Reduced 3.95%	132,318 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $91,714 - $96,345	-4,135 Reduced 2.91%	137,759 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $3.2 Million - $3.46 Million	141,894 New	141,894 $3.22 Million
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $297,495 - $317,174	-12,779 Reduced 8.01%	146,819 $3.51 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $2.68 Million - $2.85 Million	-108,530 Reduced 40.48%	159,598 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $701,893 - $715,268	-26,749 Reduced 9.07%	268,128 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $722,003 - $735,364	-27,266 Reduced 8.46%	294,877 $7.87 Million
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $127,283 - $129,324	-4,860 Reduced 1.49%	322,143 $8.56 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $209,613 - $219,724	8,025 Added 2.52%	327,003 $8.54 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $630,878 - $646,858	23,160 Added 7.83%	318,978 $8.72 Million
Q3 2020 Nov 17, 2020	BUY	$27.84 - $28.3 $8.19 Million - $8.33 Million	294,282 Added 19158.98%	295,818 $0
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $7.69 Million - $7.82 Million	-276,302 Reduced 99.45%	1,536 $0
Q2 2020 Aug 17, 2020	BUY	$27.57 - $28.24 $27,432 - $28,098	995 Added 0.36%	277,838 $7.79 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $741,468 - $806,514	28,529 Added 11.49%	276,843 $7.88 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $6.42 Million - $6.6 Million	248,314 New	248,314 $0
Q3 2019 Oct 25, 2019	SELL	$25.93 - $26.35 $5.04 Million - $5.12 Million	-194,208 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	6,949 Added 3.71%	194,208 $0
Q1 2019 May 08, 2019	BUY	N/A	11,140 Added 6.33%	187,259 $4.71 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,520 Added 7.65%	176,119 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,130 Added 7.3%	163,599 $3.99 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,025 Added 4.83%	152,469 $3.77 Million
Q1 2018 May 10, 2018	BUY	N/A	23,214 Added 18.99%	145,444 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,257 Added 11.15%	122,230 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	N/A	109,973	109,973 $2.77 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Great West Life Assurance CO Ishares U.S. Treasury Bond ETF Transaction History