Western Financial Corporation Ishares U.S. Treasury Bond ETF Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Western Financial Corporation holds 259,036 shares of GOVT stock, worth $5.93 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

259,036

Previous 258,478 0.22%

Holding current value

$5.93 Million

Previous $6.18 Million 4.56%

% of portfolio

4.12%

Previous 4.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $12,599 - $13,592	558 Added 0.22%	259,036 $5.9 Million
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $133,510 - $142,342	-5,735 Reduced 2.17%	258,478 $6.18 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $5.22 Million - $5.54 Million	211,147 Added 397.9%	264,213 $6.58 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $9,787 - $9,974	373 Added 0.71%	53,066 $1.42 Million
Q3 2021 Oct 22, 2021	SELL	$26.48 - $26.97 $147,758 - $150,492	-5,580 Reduced 9.58%	52,693 $1.4 Million
Q2 2021 Jul 16, 2021	BUY	$26.19 - $26.61 $377,371 - $383,423	14,409 Added 32.85%	58,273 $1.55 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $424,110 - $444,569	16,237 Added 58.77%	43,864 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $752,559 - $771,622	27,627 New	27,627 $752,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

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 Corporation Ishares U.S. Treasury Bond ETF Transaction History