Wells Fargo & Company Ishares Tr Global 100 ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 224,308 shares of IOO stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,308

Previous 210,920 6.35%

Holding current value

$22.5 Million

Previous $18.9 Million 14.87%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $1.14 Million - $1.3 Million	13,388 Added 6.35%	224,308 $21.7 Million
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $1.75 Million - $1.98 Million	22,124 Added 11.72%	210,920 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $3.67 Million - $4.17 Million	51,705 Added 37.72%	188,796 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $1.13 Million - $1.21 Million	15,559 Added 12.8%	137,091 $10 Million
Q2 2023 Aug 15, 2023	BUY	$70.32 - $76.19 $27,495 - $29,790	391 Added 0.32%	121,532 $9.24 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $212,353 - $234,070	-3,341 Reduced 2.68%	121,141 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $3.08 Million - $3.51 Million	51,581 Added 70.75%	124,482 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $3,095 - $3,715	-52 Reduced 0.07%	72,901 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $459,881 - $567,911	7,364 Added 11.23%	72,953 $4.67 Million
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $907,424 - $1.02 Million	-13,019 Reduced 16.56%	65,589 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $487,192 - $539,450	6,858 Added 9.56%	78,608 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $4,101 - $4,349	58 Added 0.08%	71,750 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.68 - $71.07 $18,670 - $19,899	-280 Reduced 0.39%	71,692 $5.09 Million
Q1 2021 May 13, 2021	SELL	$62.42 - $66.45 $568,084 - $604,761	-9,101 Reduced 11.23%	71,972 $4.75 Million
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $1.29 Million - $1.49 Million	-23,571 Reduced 22.52%	81,073 $5.1 Million
Q3 2020 Nov 05, 2020	SELL	$53.03 - $60.6 $21,424 - $24,482	-404 Reduced 0.38%	104,644 $5.89 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $1.07 Million - $1.36 Million	24,986 Added 31.21%	105,048 $5.55 Million
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $3.11 Million - $4.53 Million	80,062 New	80,062 $3.58 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Wells Fargo & Company Ishares Tr Global 100 ETF Transaction History