Wells Fargo & Company Ishares Tr Fltg Rate Nt ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2,188,287 shares of FLOT stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,188,287

Previous 2,429,922 9.94%

Holding current value

$112 Million

Previous $124 Million 10.03%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $12.2 Million - $12.3 Million	-241,635 Reduced 9.94%	2,188,287 $112 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $8.38 Million - $8.43 Million	164,849 Added 7.28%	2,429,922 $124 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $5.78 Million - $5.83 Million	-114,167 Reduced 4.8%	2,265,073 $116 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $5.03 Million - $5.07 Million	-99,639 Reduced 4.02%	2,379,240 $120 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $9.12 Million - $9.18 Million	180,358 Added 7.85%	2,478,879 $126 Million
Q2 2023 Aug 15, 2023	SELL	$50.19 - $50.83 $5.03 Million - $5.09 Million	-100,193 Reduced 4.18%	2,298,521 $117 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $99.3 Million - $102 Million	-2,005,482 Reduced 45.54%	2,398,714 $121 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $10.1 Million - $10.2 Million	202,349 Added 4.82%	4,404,196 $222 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $25.3 Million - $25.6 Million	507,831 Added 13.75%	4,201,847 $211 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $20.8 Million - $21.1 Million	417,240 Added 12.73%	3,694,016 $184 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $42.2 Million - $42.6 Million	838,793 Added 34.41%	3,276,776 $166 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $4.79 Million - $4.81 Million	94,630 Added 4.04%	2,437,983 $124 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $326,183 - $326,697	-6,426 Reduced 0.27%	2,343,353 $119 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $8.28 Million - $8.3 Million	163,237 Added 7.47%	2,349,779 $119 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $8.29 Million - $8.31 Million	163,358 Added 8.07%	2,186,542 $111 Million
Q4 2020 Feb 09, 2021	SELL	$50.66 - $50.76 $5.69 Million - $5.71 Million	-112,398 Reduced 5.26%	2,023,184 $103 Million
Q3 2020 Nov 05, 2020	SELL	$50.5 - $50.73 $26.2 Million - $26.3 Million	-519,029 Reduced 19.55%	2,135,582 $108 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $4.35 Million - $4.51 Million	89,224 Added 3.48%	2,654,611 $134 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $113 Million - $131 Million	2,565,387 New	2,565,387 $125 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Wells Fargo & Company Ishares Tr Fltg Rate Nt ETF Transaction History