Wells Fargo & Company Ishares Tr Currency Hedged Msc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$29.79 - $33.25 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$27.43 - $28.88 $60,099 - $63,276	-2,191 Reduced 99.95%	1 $0
Q2 2023 Aug 15, 2023	BUY	$27.28 - $28.68 $59,797 - $62,866	2,192 New	2,192 $62,000
Q1 2023 May 12, 2023	SELL	$25.85 - $27.65 $25 - $27	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$25.51 - $30.34 $25 - $30	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	SELL	$28.93 - $32.89 $57 - $65	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.56 - $33.71 $31 - $33	1 Added 100.0%	2 $0
Q4 2020 Feb 09, 2021	BUY	$25.83 - $29.64 $25 - $29	1 New	1 $0
Q3 2020 Nov 05, 2020	BUY	$25.81 - $27.18 $0 - $0	0 New	0 $0

Others Institutions Holding HAWX

# of Institutions

42

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.75M
Shares

$56.3 Million
10.99% of portfolio
Coldstream Capital Management Inc

571K
Shares

$18.4 Million
0.41% of portfolio
Scotia Capital Inc.

452K
Shares

$14.6 Million
0.08% of portfolio
Partners Capital Investment Group, LLP Boston, MA

386K
Shares

$12.4 Million
0.22% of portfolio
Wolf Group Capital Advisors

351K
Shares

$11.3 Million
4.95% of portfolio

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