Western Financial Corporation Ishares Tr Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Ishares Tr stock. As of the latest transaction made, Western Financial Corporation holds 13,628 shares of MBB stock, worth $1.27 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

13,628

Previous 15,532 12.26%

Holding current value

$1.27 Million

Previous $1.51 Million 17.57%

% of portfolio

0.87%

Previous 1.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $172,331 - $191,409	-1,904 Reduced 12.26%	13,628 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $155,854 - $167,510	-1,651 Reduced 9.61%	15,532 $1.51 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $2.96 Million - $3.14 Million	-29,372 Reduced 63.09%	17,183 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $39,172 - $39,645	-366 Reduced 0.78%	46,555 $5 Million
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $829,039 - $835,027	7,677 Added 19.56%	46,921 $5.07 Million
Q2 2021 Jul 16, 2021	BUY	$107.91 - $108.86 $397,324 - $400,822	3,682 Added 10.35%	39,244 $4.25 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $132,367 - $134,774	1,222 Added 3.56%	35,562 $3.86 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $3.77 Million - $3.79 Million	34,340 New	34,340 $3.78 Million

Others Institutions Holding MBB

# of Institutions

1,050

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
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Western Financial Corporation Ishares Tr Transaction History