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

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 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 105,959 shares of GOVT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,959
Previous 110,750 4.33%
Holding current value
$2.4 Million
Previous $2.53 Million 4.66%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
141,894 New
141,894 $3.22 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,779 Reduced 8.01%
146,819 $3.51 Million
Q1 2022

May 12, 2022
SELL
N/A
-108,530 Reduced 40.48%
159,598 $3.97 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-26,749 Reduced 9.07%
268,128 $7.12 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-27,266 Reduced 8.46%
294,877 $7.87 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-4,860 Reduced 1.49%
322,143 $8.56 Million
Q1 2021

May 17, 2021
BUY
N/A
8,025 Added 2.52%
327,003 $8.54 Million
Q4 2020

Feb 16, 2021
BUY
N/A
23,160 Added 7.83%
318,978 $8.72 Million
Q3 2020

Nov 17, 2020
BUY
N/A
294,282 Added 19158.98%
295,818 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-276,302 Reduced 99.45%
1,536 $0
Q2 2020

Aug 17, 2020
BUY
N/A
995 Added 0.36%
277,838 $7.79 Million
Q1 2020

May 14, 2020
BUY
N/A
28,529 Added 11.49%
276,843 $7.88 Million
Q4 2019

Feb 11, 2020
BUY
N/A
248,314 New
248,314 $0
Q3 2019

Oct 25, 2019
SELL
N/A
-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
728
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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