Wells Fargo & Company Ishares Msci Emerging Markets Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wells Fargo & Company holds 743,258 shares of EEMV stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743,258

Previous 797,869 6.84%

Holding current value

$45.4 Million

Previous $45.2 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $3.01 Million - $3.17 Million	-54,611 Reduced 6.84%	743,258 $42.5 Million
Q1 2024 May 10, 2024	SELL	$53.47 - $57.27 $2.33 Million - $2.49 Million	-43,535 Reduced 5.17%	797,869 $45.2 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $7.05 Million - $7.65 Million	-137,669 Reduced 14.06%	841,404 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $3.83 Million - $4.11 Million	-72,015 Reduced 6.85%	979,073 $52.2 Million
Q2 2023 Aug 15, 2023	SELL	$54.48 - $56.53 $3.46 Million - $3.59 Million	-63,577 Reduced 5.7%	1,051,088 $57.8 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $23.2 Million - $24.8 Million	-443,211 Reduced 28.45%	1,114,665 $60.8 Million
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $1.41 Million - $1.55 Million	-28,237 Reduced 1.78%	1,557,876 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $5.34 Million - $6.02 Million	105,460 Added 7.12%	1,586,113 $80.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $9.18 Million - $10.5 Million	168,587 Added 12.85%	1,480,653 $82.1 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $5.44 Million - $5.96 Million	92,826 Added 7.61%	1,312,066 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $7.5 Million - $7.9 Million	122,456 Added 11.17%	1,219,240 $76.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $960,962 - $1.01 Million	15,738 Added 1.46%	1,096,784 $68.7 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $3.97 Million - $4.22 Million	-64,254 Reduced 5.61%	1,081,046 $69.4 Million
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $1.08 Million - $1.15 Million	-17,616 Reduced 1.51%	1,145,300 $72.3 Million
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $5.64 Million - $6.3 Million	-102,704 Reduced 8.11%	1,162,916 $71 Million
Q3 2020 Nov 05, 2020	SELL	$52.55 - $56.68 $1.42 Million - $1.54 Million	-27,088 Reduced 2.1%	1,265,620 $69.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $4.58 Million - $5.49 Million	-101,542 Reduced 7.28%	1,292,708 $67.2 Million
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $59.4 Million - $83.1 Million	1,394,250 New	1,394,250 $65.4 Million

Others Institutions Holding EEMV

# of Institutions

362

Shares Held

61.5M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Wells Fargo & Company Ishares Msci Emerging Markets Transaction History