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

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$22.25 - $23.0 $48,193 - $49,818
2,166 Added 2.44%
91,014 $2.09 Million
Q4 2024

Feb 13, 2025
SELL
$22.39 - $23.45 $161,208 - $168,840
-7,200 Reduced 7.5%
88,848 $2.04 Million
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
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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