Wells Fargo & Company Ishares U S ETF Tr Int Rate He Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.98 - $86.24 $0 - $0	0 New	0 $0
Q2 2024 Aug 13, 2024	SELL	$84.43 - $85.73 $84 - $85	-1 Closed	0 $0
Q1 2024 May 10, 2024	SELL	$83.7 - $85.73 $52,731 - $54,009	-630 Reduced 99.84%	1 $0
Q4 2023 Feb 09, 2024	SELL	$81.79 - $85.15 $91,359 - $95,112	-1,117 Reduced 63.9%	631 $53,000
Q3 2023 Nov 13, 2023	SELL	$82.88 - $84.38 $78,818 - $80,245	-951 Reduced 35.24%	1,748 $145,000
Q1 2023 May 12, 2023	SELL	$79.93 - $84.49 $18,303 - $19,348	-229 Reduced 7.82%	2,699 $223,000
Q4 2022 Feb 13, 2023	SELL	$80.26 - $83.82 $28,412 - $29,672	-354 Reduced 10.79%	2,928 $240,000
Q3 2022 Nov 14, 2022	SELL	$79.19 - $84.67 $214,288 - $229,117	-2,706 Reduced 45.19%	3,282 $263,000
Q2 2022 Aug 12, 2022	SELL	$79.48 - $87.32 $33,620 - $36,936	-423 Reduced 6.6%	5,988 $476,000
Q1 2022 May 16, 2022	SELL	$83.43 - $88.18 $1.33 Million - $1.4 Million	-15,905 Reduced 71.27%	6,411 $559,000
Q4 2021 Feb 14, 2022	BUY	$86.46 - $88.22 $311,169 - $317,503	3,599 Added 19.23%	22,316 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $88.47 $184,996 - $188,794	-2,134 Reduced 10.23%	18,717 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$87.0 - $88.15 $919,242 - $931,392	10,566 Added 102.73%	20,851 $1.84 Million
Q1 2021 May 13, 2021	SELL	$86.17 - $87.86 $11,891 - $12,124	-138 Reduced 1.32%	10,285 $904,000
Q4 2020 Feb 09, 2021	SELL	$82.55 - $86.35 $94,189 - $98,525	-1,141 Reduced 9.87%	10,423 $900,000
Q3 2020 Nov 05, 2020	SELL	$80.79 - $84.21 $99,210 - $103,409	-1,228 Reduced 9.6%	11,564 $957,000
Q2 2020 Aug 13, 2020	SELL	$72.98 - $83.63 $4.9 Million - $5.62 Million	-67,191 Reduced 84.01%	12,792 $1.03 Million
Q1 2020 May 14, 2020	BUY	$67.94 - $89.89 $5.43 Million - $7.19 Million	79,983 New	79,983 $6.11 Million

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Shares Held

1.26M

Call Options Held

Put Options Held

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