Wells Fargo & Company Ishares Emerging Markets Divid Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $3,233 - $3,670	-124 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$25.36 - $27.16 $3,119 - $3,340	123 Added 12300.0%	124 $3,000
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $25,278 - $29,341	-1,101 Reduced 99.91%	1 $0
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $80,164 - $88,435	-3,404 Reduced 75.54%	1,102 $26,000
Q2 2023 Aug 15, 2023	SELL	$23.93 - $25.56 $32,473 - $34,684	-1,357 Reduced 23.15%	4,506 $110,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $61,735 - $68,319	2,582 Added 78.7%	5,863 $143,000
Q4 2022 Feb 13, 2023	SELL	$22.6 - $25.32 $1,152 - $1,291	-51 Reduced 1.53%	3,281 $79,000
Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $72,733 - $85,855	-3,224 Reduced 49.18%	3,332 $76,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $12,285 - $15,884	-465 Reduced 6.62%	6,556 $175,000
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $17,211 - $22,759	561 Added 8.68%	7,021 $230,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $184,184 - $200,750	5,005 Added 343.99%	6,460 $249,000
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $412 - $444	-11 Reduced 0.75%	1,455 $57,000
Q2 2021 Aug 16, 2021	SELL	$38.68 - $41.57 $4,177 - $4,489	-108 Reduced 6.86%	1,466 $57,000
Q1 2021 May 13, 2021	SELL	$36.57 - $40.29 $48,491 - $53,424	-1,326 Reduced 45.72%	1,574 $62,000
Q4 2020 Feb 09, 2021	SELL	$29.7 - $37.47 $40,570 - $51,184	-1,366 Reduced 32.02%	2,900 $108,000
Q3 2020 Nov 05, 2020	SELL	$29.42 - $33.38 $122,946 - $139,495	-4,179 Reduced 49.48%	4,266 $129,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $111,475 - $140,492	4,064 Added 92.76%	8,445 $265,000
Q1 2020 May 14, 2020	BUY	$25.94 - $41.99 $113,643 - $183,958	4,381 New	4,381 $123,000

Others Institutions Holding DVYE

# of Institutions

155

Shares Held

13.1M

Call Options Held

300

Put Options Held

0

About ISHARES EMERGING MARKETS DIVID

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