Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 2,197,606 shares of IDV stock, worth $63.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,197,606

Previous 2,395,241 8.25%

Holding current value

$63.4 Million

Previous $67.2 Million 9.46%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $5.32 Million - $5.95 Million	-197,635 Reduced 8.25%	2,197,606 $60.8 Million
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $930,017 - $970,738	-34,509 Reduced 1.42%	2,395,241 $67.2 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $1.82 Million - $2.1 Million	-74,502 Reduced 2.98%	2,429,750 $68 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $14 Million - $15.3 Million	-555,299 Reduced 18.15%	2,504,252 $63.6 Million
Q2 2023 Aug 15, 2023	SELL	$25.86 - $28.52 $3.56 Million - $3.93 Million	-137,675 Reduced 4.31%	3,059,551 $80.6 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $677,805 - $753,400	25,539 Added 0.81%	3,197,226 $87.9 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $862,575 - $1.07 Million	-38,750 Reduced 1.21%	3,171,687 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $13.4 Million - $16.9 Million	593,840 Added 22.7%	3,210,437 $72.3 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $2.86 Million - $3.41 Million	106,633 Added 4.25%	2,616,597 $71.1 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $464,665 - $516,415	15,494 Added 0.62%	2,509,964 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $2.45 Million - $2.6 Million	-82,131 Reduced 3.19%	2,494,470 $77.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $696,830 - $755,014	22,907 Added 0.9%	2,576,601 $78.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $5.69 Million - $6.11 Million	179,565 Added 7.56%	2,553,694 $82.7 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $8.21 Million - $8.94 Million	278,178 Added 13.27%	2,374,129 $74.7 Million
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $203,211 - $250,891	-8,439 Reduced 0.4%	2,095,951 $61.8 Million
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $1.13 Million - $1.23 Million	45,655 Added 2.22%	2,104,390 $52.5 Million
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $2.99 Million - $3.94 Million	-140,790 Reduced 6.4%	2,058,735 $51.7 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $43.1 Million - $74.9 Million	2,199,525 New	2,199,525 $49.7 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Wells Fargo & Company Ishares Tr Transaction History