Western Financial Corp/Ca Ishares Core Total Usd Bond Ma Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Western Financial Corp/Ca holds 26,206 shares of IUSB stock, worth $1.19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

26,206

Previous 22,186 18.12%

Holding current value

$1.19 Million

Previous $1 Billion 23.08%

% of portfolio

0.7%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $180,216 - $190,628	4,020 Added 18.12%	26,206 $1.23 Billion
Q2 2024 Jul 19, 2024	SELL	$44.3 - $45.58 $51,299 - $52,781	-1,158 Reduced 4.96%	22,186 $1 Billion
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $185,752 - $190,910	4,126 Added 21.47%	23,344 $1.06 Billion
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $18,445 - $20,026	-433 Reduced 2.2%	19,218 $885 Million
Q3 2023 Oct 19, 2023	SELL	$43.62 - $45.64 $263,770 - $275,985	-6,047 Reduced 23.53%	19,651 $859 Million
Q2 2023 Jul 26, 2023	SELL	$45.12 - $46.45 $45,661 - $47,007	-1,012 Reduced 3.79%	25,698 $1.17 Billion
Q1 2023 Apr 19, 2023	BUY	$44.68 - $46.69 $373,033 - $389,814	8,349 Added 45.47%	26,710 $1.23 Billion
Q4 2022 Jan 19, 2023	BUY	$43.31 - $46.11 $795,214 - $846,625	18,361 New	18,361 $825 Million

Others Institutions Holding IUSB

# of Institutions

685

Shares Held

636M

Call Options Held

800

Put Options Held

900

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Western Financial Corp/Ca Ishares Core Total Usd Bond Ma Transaction History