A detailed history of Wells Fargo & Company transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Wells Fargo & Company holds 701 shares of HYXU stock, worth $35,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
701
Previous 558 25.63%
Holding current value
$35,807
Previous $27,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$47.5 - $49.63 $6,792 - $7,097
143 Added 25.63%
701 $34,000
Q1 2024

May 10, 2024

SELL
$47.92 - $49.64 $811,046 - $840,157
-16,925 Reduced 96.81%
558 $27,000
Q4 2023

Feb 09, 2024

SELL
$45.39 - $49.87 $1.54 Million - $1.69 Million
-33,959 Reduced 66.01%
17,483 $868,000
Q3 2023

Nov 13, 2023

BUY
$45.71 - $48.59 $313,479 - $333,230
6,858 Added 15.38%
51,442 $2.37 Million
Q2 2023

Aug 15, 2023

SELL
$45.75 - $47.37 $3.17 Million - $3.28 Million
-69,255 Reduced 60.84%
44,584 $2.1 Million
Q1 2023

May 12, 2023

BUY
$44.02 - $47.4 $3.41 Million - $3.67 Million
77,370 Added 212.15%
113,839 $5.25 Million
Q4 2022

Feb 13, 2023

BUY
$38.06 - $45.09 $854,180 - $1.01 Million
22,443 Added 160.01%
36,469 $1.61 Million
Q3 2022

Nov 14, 2022

SELL
$37.92 - $44.23 $12,741 - $14,861
-336 Reduced 2.34%
14,026 $542,000
Q2 2022

Aug 12, 2022

SELL
$41.63 - $48.86 $660,293 - $774,968
-15,861 Reduced 52.48%
14,362 $598,000
Q1 2022

May 16, 2022

SELL
$47.23 - $52.93 $1.82 Million - $2.04 Million
-38,591 Reduced 56.08%
30,223 $1.48 Million
Q4 2021

Feb 14, 2022

SELL
$51.85 - $55.57 $1.02 Million - $1.1 Million
-19,711 Reduced 22.27%
68,814 $3.63 Million
Q3 2021

Nov 15, 2021

BUY
$55.03 - $56.74 $2.93 Million - $3.02 Million
53,216 Added 150.72%
88,525 $4.87 Million
Q2 2021

Aug 16, 2021

SELL
$55.66 - $57.89 $1.08 Million - $1.12 Million
-19,433 Reduced 35.5%
35,309 $1.99 Million
Q1 2021

May 13, 2021

BUY
$55.04 - $57.16 $437,292 - $454,136
7,945 Added 16.98%
54,742 $3.03 Million
Q4 2020

Feb 09, 2021

BUY
$51.95 - $57.03 $218,345 - $239,697
4,203 Added 9.87%
46,797 $2.65 Million
Q3 2020

Nov 05, 2020

BUY
$49.1 - $53.91 $2.08 Million - $2.29 Million
42,453 Added 30108.51%
42,594 $2.22 Million
Q2 2020

Aug 13, 2020

SELL
$42.8 - $50.64 $42 - $50
-1 Reduced 0.7%
141 $7,000
Q1 2020

May 14, 2020

BUY
$39.62 - $51.75 $5,626 - $7,348
142 New
142 $6,000

Others Institutions Holding HYXU

About ISHARES GLOBAL EX USD HIGH YIE


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