Wells Fargo & Company Ishares Agency Bond ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 108,874 shares of AGZ stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,874

Previous 116,425 6.49%

Holding current value

$11.8 Million

Previous $12.5 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $810,599 - $836,575	-7,551 Reduced 6.49%	108,874 $12 Million
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $18,101 - $18,382	-170 Reduced 0.15%	116,425 $12.5 Million
Q1 2024 May 10, 2024	BUY	$107.41 - $108.76 $810,086 - $820,267	7,542 Added 6.92%	116,595 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$104.8 - $108.56 $815,553 - $844,813	7,782 Added 7.68%	109,053 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $1.52 Million - $1.55 Million	-14,399 Reduced 12.45%	101,271 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$106.85 - $108.86 $1.02 Million - $1.04 Million	9,590 Added 9.04%	115,670 $12.4 Million
Q1 2023 May 12, 2023	SELL	$105.78 - $108.76 $479,394 - $492,900	-4,532 Reduced 4.1%	106,080 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$105.07 - $107.58 $1.74 Million - $1.78 Million	-16,569 Reduced 13.03%	110,612 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $159,832 - $167,719	-1,508 Reduced 1.17%	127,181 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $1.29 Million - $1.35 Million	-12,071 Reduced 8.58%	128,689 $14.2 Million
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $4.89 Million - $5.09 Million	-43,567 Reduced 23.64%	140,760 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $3.95 Million - $4 Million	33,744 Added 22.41%	184,327 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $3.02 Million - $3.05 Million	-25,520 Reduced 14.49%	150,583 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $5.95 Million - $5.99 Million	-50,498 Reduced 22.28%	176,103 $20.8 Million
Q1 2021 May 13, 2021	SELL	$117.69 - $119.61 $2.45 Million - $2.49 Million	-20,789 Reduced 8.4%	226,601 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$119.34 - $121.14 $859,606 - $872,571	7,203 Added 3.0%	247,390 $29.6 Million
Q3 2020 Nov 05, 2020	BUY	$120.69 - $121.83 $616,605 - $622,429	5,109 Added 2.17%	240,187 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$119.96 - $121.18 $17.3 Million - $17.4 Million	143,863 Added 157.72%	235,078 $28.5 Million
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $10.6 Million - $11.1 Million	91,215 New	91,215 $11 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Wells Fargo & Company Ishares Agency Bond ETF Transaction History