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 263,870 shares of GVI stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,870

Previous 149,173 76.89%

Holding current value

$27.5 Million

Previous $15.5 Million 82.64%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $11.8 Million - $12.3 Million	114,697 Added 76.89%	263,870 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $259,512 - $264,340	-2,541 Reduced 1.67%	149,173 $15.5 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $2.41 Million - $2.45 Million	23,349 Added 18.19%	151,714 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $522,313 - $547,630	5,220 Added 4.24%	128,365 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $1.58 Million - $1.62 Million	-15,683 Reduced 11.3%	123,145 $12.5 Million
Q2 2023 Aug 15, 2023	SELL	$102.83 - $105.23 $961,871 - $984,321	-9,354 Reduced 6.31%	138,828 $14.3 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $22.3 Million - $23.1 Million	-219,499 Reduced 59.7%	148,182 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$100.23 - $103.85 $8.8 Million - $9.11 Million	-87,751 Reduced 19.27%	367,681 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $2.57 Million - $2.73 Million	25,450 Added 5.92%	455,432 $46.3 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $25.6 Million - $26.8 Million	247,644 Added 135.82%	429,982 $45.4 Million
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $8.96 Million - $9.43 Million	83,030 Added 83.61%	182,338 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $316,858 - $321,460	-2,789 Reduced 2.73%	99,308 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $1.25 Million - $1.27 Million	-10,872 Reduced 9.62%	102,097 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $305,978 - $308,828	2,663 Added 2.41%	112,969 $13.1 Million
Q1 2021 May 13, 2021	SELL	$114.79 - $117.59 $489,120 - $501,050	-4,261 Reduced 3.72%	110,306 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$116.99 - $117.71 $204,147 - $205,403	-1,745 Reduced 1.5%	114,567 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$117.54 - $118.35 $292,321 - $294,336	2,487 Added 2.18%	116,312 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $1.51 Million - $1.55 Million	-13,148 Reduced 10.35%	113,825 $13.4 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $14 Million - $14.8 Million	126,973 New	126,973 $14.6 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Wells Fargo & Company Ishares Tr Transaction History