Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 349,398 shares of FXI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,398

Previous 455,160 23.24%

Holding current value

$10.7 Million

Previous $11.8 Million 6.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $2.62 Million - $3.4 Million	-105,762 Reduced 23.24%	349,398 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $2.41 Million - $2.99 Million	-102,107 Reduced 18.32%	455,160 $11.8 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $7.92 Million - $9.23 Million	374,416 Added 204.77%	557,267 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $3.65 Million - $4.34 Million	-159,441 Reduced 46.58%	182,851 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $4.91 Million - $5.72 Million	187,993 Added 121.84%	342,292 $9.08 Million
Q2 2023 Aug 15, 2023	SELL	$25.97 - $29.49 $5.81 Million - $6.6 Million	-223,817 Reduced 59.19%	154,299 $4.2 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $5.17 Million - $6.3 Million	-189,182 Reduced 33.35%	378,116 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $345,591 - $480,363	16,496 Added 2.99%	567,298 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $4.75 Million - $6.26 Million	-183,617 Reduced 25.0%	550,802 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $15.4 Million - $18.8 Million	548,748 Added 295.55%	734,419 $24.9 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $4.31 Million - $6.21 Million	-159,055 Reduced 46.14%	185,671 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $18.9 Million - $22.5 Million	-531,178 Reduced 60.64%	344,726 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $4.07 Million - $4.91 Million	-106,617 Reduced 10.85%	875,904 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $1.42 Million - $1.55 Million	-32,673 Reduced 3.22%	982,521 $45.5 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $54.47 $9.88 Million - $11.9 Million	219,079 Added 27.52%	1,015,194 $47.4 Million
Q4 2020 Feb 09, 2021	BUY	$42.03 - $48.62 $21.6 Million - $25 Million	514,964 Added 183.16%	796,115 $37 Million
Q3 2020 Nov 05, 2020	SELL	$40.16 - $45.53 $769,345 - $872,218	-19,157 Reduced 6.38%	281,151 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $683,073 - $788,351	-18,969 Reduced 5.94%	300,308 $11.9 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $10.8 Million - $14.5 Million	319,277 New	319,277 $12 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Wells Fargo & Company Ishares Tr Transaction History