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 $5.92 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

259,036

Previous 258,478 0.22%

Holding current value

$5.92 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

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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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 Corporation Ishares U.S. Treasury Bond ETF Transaction History