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 6,028,909 shares of HYG stock, worth $481 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,028,909

Previous 4,591,004 31.32%

Holding current value

$481 Million

Previous $354 Million 36.7%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $110 Million - $116 Million	1,437,905 Added 31.32%	6,028,909 $484 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $78.5 Million - $80.4 Million	1,037,830 Added 29.21%	4,591,004 $354 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $34 Million - $34.5 Million	-443,416 Reduced 11.09%	3,553,174 $276 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $26.3 Million - $28.6 Million	366,623 Added 10.1%	3,996,590 $309 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $7.72 Million - $7.95 Million	-105,066 Reduced 2.81%	3,629,967 $268 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $3.61 Million - $3.7 Million	49,108 Added 1.33%	3,735,033 $280 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $34.4 Million - $36.4 Million	-471,608 Reduced 11.34%	3,685,925 $278 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $2.36 Million - $2.53 Million	-33,186 Reduced 0.79%	4,157,533 $306 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $296 Million - $328 Million	-4,160,156 Reduced 49.82%	4,190,719 $299 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $45.2 Million - $51 Million	-617,741 Reduced 6.89%	8,350,875 $615 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $32.2 Million - $35 Million	402,419 Added 4.7%	8,968,616 $738 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $9.98 Million - $10.2 Million	-116,858 Reduced 1.35%	8,566,197 $745 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $28 Million - $28.4 Million	322,190 Added 3.85%	8,683,055 $760 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $116 Million - $118 Million	-1,341,146 Reduced 13.82%	8,360,865 $736 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $197 Million - $202 Million	-2,300,436 Reduced 19.17%	9,702,011 $846 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $67.1 Million - $70.2 Million	804,308 Added 7.18%	12,002,447 $1.05 Billion
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $22.5 Million - $23.6 Million	-275,843 Reduced 2.4%	11,198,139 $940 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $290 Million - $333 Million	3,936,265 Added 52.22%	11,473,982 $937 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $517 Million - $667 Million	7,537,717 New	7,537,717 $581 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Wells Fargo & Company Ishares Tr Transaction History