Western Financial Corp/Ca Ishares U.S. Treasury Bond ETF Transaction History

Western Financial Corp/Ca

$166 Billion
Q2 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Western Financial Corp/Ca holds 160,928 shares of GOVT stock, worth $3.78 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

160,928

Previous 159,676 0.78%

Holding current value

$3.78 Million

Previous $3.64 Billion 0.1%

% of portfolio

2.19%

Previous 2.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $27,694 - $28,483	1,252 Added 0.78%	160,928 $3.63 Billion
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $379,923 - $389,544	16,878 Added 11.82%	159,676 $3.64 Billion
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $829,677 - $888,446	-38,411 Reduced 21.2%	142,798 $3.29 Billion
Q3 2023 Oct 19, 2023	SELL	$21.99 - $23.01 $600,370 - $628,219	-27,302 Reduced 13.09%	181,209 $3.99 Billion
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $132,485 - $136,656	-5,793 Reduced 2.7%	208,511 $4.77 Billion
Q1 2023 Apr 19, 2023	SELL	$22.54 - $23.5 $433,128 - $451,576	-19,216 Reduced 8.23%	214,304 $5.01 Billion
Q4 2022 Jan 19, 2023	BUY	$22.18 - $23.3 $5.18 Million - $5.44 Million	233,520 New	233,520 $5.31 Billion

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Western Financial Corp/Ca Ishares U.S. Treasury Bond ETF Transaction History