Wells Fargo & Company Ishares Global Infrastructure Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Wells Fargo & Company holds 48,356 shares of IGF stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,356

Previous 51,634 6.35%

Holding current value

$2.69 Million

Previous $2.47 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $157,245 - $178,847	-3,278 Reduced 6.35%	48,356 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $203,941 - $228,504	4,507 Added 9.56%	51,634 $2.47 Million
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $654,532 - $706,924	-14,842 Reduced 23.95%	47,127 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $471,716 - $549,840	11,455 Added 22.68%	61,969 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $610,951 - $677,988	-14,113 Reduced 21.84%	50,514 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$45.99 - $49.15 $117,550 - $125,627	2,556 Added 4.12%	64,627 $3.03 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $1.09 Million - $1.16 Million	-23,844 Reduced 27.75%	62,071 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $263,745 - $312,698	6,501 Added 8.19%	85,915 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $61,155 - $72,807	-1,462 Reduced 1.81%	79,414 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $96,220 - $110,415	-2,125 Reduced 2.56%	80,876 $3.78 Million
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $5.27 Million - $5.8 Million	-113,804 Reduced 57.83%	83,001 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $723,574 - $778,417	16,083 Added 8.9%	196,805 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $1.16 Million - $1.23 Million	25,813 Added 16.66%	180,722 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $4.97 Million - $5.25 Million	109,563 Added 241.62%	154,909 $7.03 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $255,652 - $273,223	5,997 Added 15.24%	45,346 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $439,942 - $510,573	11,541 Added 41.5%	39,349 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$37.76 - $40.82 $43,952 - $47,514	-1,164 Reduced 4.02%	27,808 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $1.46 Million - $1.95 Million	-45,617 Reduced 61.16%	28,972 $1.11 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $2.15 Million - $3.72 Million	74,589 New	74,589 $2.55 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Wells Fargo & Company Ishares Global Infrastructure Transaction History