Wells Fargo & Company Ishares Tr Ishares Core Msci P Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Wells Fargo & Company holds 89,439 shares of IPAC stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,439

Previous 81,045 10.36%

Holding current value

$5.74 Million

Previous $5.13 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.59 - $63.02 $500,198 - $528,989	8,394 Added 10.36%	89,439 $5.48 Million
Q1 2024 May 10, 2024	BUY	$58.42 - $63.62 $1.67 Million - $1.82 Million	28,662 Added 54.72%	81,045 $5.13 Million
Q4 2023 Feb 09, 2024	BUY	$53.05 - $59.52 $482,171 - $540,977	9,089 Added 20.99%	52,383 $3.12 Million
Q3 2023 Nov 13, 2023	SELL	$55.09 - $59.37 $103,073 - $111,081	-1,871 Reduced 4.14%	43,294 $2.41 Million
Q2 2023 Aug 15, 2023	SELL	$55.74 - $59.1 $403,780 - $428,120	-7,244 Reduced 13.82%	45,165 $2.59 Million
Q1 2023 May 12, 2023	SELL	$53.22 - $58.36 $130,655 - $143,273	-2,455 Reduced 4.47%	52,409 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$47.39 - $55.32 $281,070 - $328,102	-5,931 Reduced 9.76%	54,864 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$47.94 - $55.96 $911,339 - $1.06 Million	-19,010 Reduced 23.82%	60,795 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$50.97 - $62.0 $795,182 - $967,262	-15,601 Reduced 16.35%	79,805 $4.15 Million
Q1 2022 May 16, 2022	SELL	$57.09 - $64.7 $490,802 - $556,225	-8,597 Reduced 8.27%	95,406 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$63.0 - $67.99 $1.58 Million - $1.71 Million	-25,119 Reduced 19.45%	104,003 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$64.89 - $70.4 $3.6 Million - $3.9 Million	-55,419 Reduced 30.03%	129,122 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$65.17 - $68.78 $185,082 - $195,335	-2,840 Reduced 1.52%	184,541 $12.2 Million
Q1 2021 May 13, 2021	BUY	$63.97 - $68.72 $711,730 - $764,578	11,126 Added 6.31%	187,381 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$55.67 - $64.44 $265,879 - $307,765	-4,776 Reduced 2.64%	176,255 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$52.58 - $57.1 $66,986 - $72,745	1,274 Added 0.71%	181,031 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$43.94 - $55.78 $24.1 Million - $30.5 Million	-547,371 Reduced 75.28%	179,757 $9.47 Million
Q1 2020 May 14, 2020	BUY	$41.43 - $59.45 $30.1 Million - $43.2 Million	727,128 New	727,128 $33.7 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Wells Fargo & Company Ishares Tr Ishares Core Msci P Transaction History