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

Western Financial Corp/Ca

$176 Billion
Q3 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 100,653 shares of GOVT stock, worth $2.28 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

100,653

Previous 160,928 37.45%

Holding current value

$2.28 Million

Previous $3.63 Billion 35.02%

% of portfolio

1.34%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.38 - $23.66 $1.35 Million - $1.43 Million	-60,275 Reduced 37.45%	100,653 $2.36 Billion
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

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
Sector ETFs
Industry ETFs

More about GOVT

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