Great West Life Assurance CO Ishares Tr Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Tr stock. As of the latest transaction made, Great West Life Assurance CO holds 139,416 shares of FXI stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,416

Previous 130,741 6.64%

Holding current value

$3.75 Million

Previous $3.12 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $183,389 - $213,752	8,675 Added 6.64%	139,416 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $103,461 - $122,880	-4,516 Reduced 3.34%	130,741 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $101,031 - $117,573	-3,865 Reduced 2.78%	135,257 $3.59 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $23,502 - $26,688	-905 Reduced 0.65%	139,122 $3.81 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $234,518 - $285,661	8,581 Added 6.53%	140,027 $4.14 Million

Q4 2022 Feb 10, 2023	BUY	$22.14 - $29.12 $162,352 - $213,536	7,333 Added 5.91%	131,446 $3.74 Million
Q3 2022 Nov 01, 2022	SELL	$26.61 - $34.07 $243,854 - $312,217	-9,164 Reduced 6.88%	124,113 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $3.73 Million - $4.58 Million	133,277 New	133,277 $4.52 Million
Q2 2022 Aug 09, 2022	SELL	$28.01 - $34.33 $3.75 Million - $4.6 Million	-133,984 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $8,364 - $12,060	-309 Reduced 0.23%	133,984 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $101,765 - $121,106	-2,861 Reduced 2.09%	134,293 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $246,146 - $297,142	6,447 Added 4.93%	137,154 $5.38 Million
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $713,305 - $779,476	-16,379 Reduced 11.14%	130,707 $6.05 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $661,041 - $798,203	14,654 Added 11.07%	147,086 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $118,776 - $137,400	-2,826 Reduced 2.09%	132,432 $6.13 Million
Q3 2020 Nov 17, 2020	SELL	$40.16 - $45.53 $136,182 - $154,392	-3,391 Reduced 2.45%	135,258 $5.68 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $14,015 - $15,889	-349 Reduced 0.25%	138,649 $5.82 Million
Q2 2020 Aug 17, 2020	SELL	$36.01 - $41.56 $4,249 - $4,904	-118 Reduced 0.08%	138,998 $5.49 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $171,652 - $229,207	-5,062 Reduced 3.51%	139,116 $5.27 Million
Q4 2019 Feb 11, 2020	SELL	$39.63 - $43.71 $61,109 - $67,400	-1,542 Reduced 1.06%	144,178 $6.29 Million
Q2 2019 Jul 31, 2019	SELL	$39.93 - $45.85 $68,000 - $78,082	-1,703 Reduced 1.16%	145,720 $0
Q1 2019 May 08, 2019	SELL	$38.09 - $45.17 $62,467 - $74,078	-1,640 Reduced 1.1%	147,423 $6.51 Million
Q4 2018 Feb 12, 2019	SELL	$38.26 - $43.02 $1,913 - $2,151	-50 Reduced 0.03%	149,063 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $507,298 - $556,282	-12,560 Reduced 7.77%	149,113 $6.39 Million
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $157,462 - $182,887	-3,750 Reduced 2.27%	161,673 $6.95 Million
Q1 2018 May 10, 2018	BUY	$45.97 - $54.0 $578,762 - $679,860	12,590 Added 8.24%	165,423 $7.83 Million
Q4 2017 Feb 09, 2018	SELL	$44.18 - $48.32 $178,487 - $195,212	-4,040 Reduced 2.58%	152,833 $7.04 Million
Q3 2017 Nov 09, 2017	BUY	$43.39 - $45.07 $6.81 Million - $7.07 Million	156,873	156,873 $6.81 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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Great West Life Assurance CO Ishares Tr Transaction History