Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 3,678,179 shares of DVY stock, worth $495 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,678,179

Previous 3,877,345 5.14%

Holding current value

$495 Million

Previous $478 Million 6.83%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $23 Million - $25 Million	-199,166 Reduced 5.14%	3,678,179 $445 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $12.5 Million - $13.6 Million	-110,744 Reduced 2.78%	3,877,345 $478 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $40.2 Million - $46.5 Million	-390,663 Reduced 8.92%	3,988,089 $467 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $39.6 Million - $43.5 Million	-368,231 Reduced 7.76%	4,378,752 $471 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $64.5 Million - $70.9 Million	-594,535 Reduced 11.13%	4,746,983 $538 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $26.6 Million - $30.4 Million	-240,590 Reduced 4.31%	5,341,518 $626 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $21.4 Million - $25 Million	199,430 Added 3.71%	5,582,108 $673 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $96.4 Million - $115 Million	-899,474 Reduced 14.32%	5,382,678 $577 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $54.9 Million - $64 Million	484,517 Added 8.36%	6,282,152 $739 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $43.6 Million - $47.1 Million	363,042 Added 6.68%	5,797,635 $743 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $36.5 Million - $39.1 Million	319,268 Added 6.24%	5,434,593 $666 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $10.9 Million - $11.6 Million	-96,599 Reduced 1.85%	5,115,325 $587 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $12.1 Million - $13.1 Million	-106,138 Reduced 2.0%	5,211,924 $608 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $71.4 Million - $86.9 Million	753,479 Added 16.51%	5,318,062 $607 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $39 Million - $46.8 Million	479,499 Added 11.74%	4,564,583 $439 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $35.2 Million - $39.5 Million	-454,925 Reduced 10.02%	4,085,084 $333 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $56.7 Million - $74.9 Million	-816,768 Reduced 15.25%	4,540,009 $366 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $336 Million - $575 Million	5,356,777 New	5,356,777 $394 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Wells Fargo & Company Ishares Tr Transaction History