Wells Fargo & Company Ishares Tr Global Energy ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wells Fargo & Company holds 431,447 shares of IXC stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,447

Previous 435,200 0.86%

Holding current value

$18.1 Million

Previous $18.1 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $146,141 - $158,939	-3,753 Reduced 0.86%	431,447 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $6.93 Million - $7.78 Million	-173,736 Reduced 28.53%	435,200 $18.1 Million
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $3.02 Million - $3.47 Million	80,719 Added 15.28%	608,936 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $12.1 Million - $13.4 Million	317,005 Added 150.09%	528,217 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $122,317 - $142,517	3,378 Added 1.63%	211,212 $8.71 Million
Q2 2023 Aug 15, 2023	SELL	$35.5 - $40.09 $2.03 Million - $2.29 Million	-57,153 Reduced 21.57%	207,834 $7.74 Million
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $548,174 - $646,286	15,698 Added 6.3%	264,987 $10 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $1.94 Million - $2.31 Million	55,104 Added 28.38%	249,289 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $786,883 - $971,015	-25,052 Reduced 11.43%	194,185 $6.47 Million
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $6.35 Million - $8.22 Million	-192,956 Reduced 46.81%	219,237 $7.43 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $665,852 - $874,447	23,570 Added 6.07%	412,193 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $900,799 - $1.02 Million	34,160 Added 9.64%	388,623 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $387,630 - $449,080	16,608 Added 4.92%	354,463 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $1.07 Million - $1.24 Million	44,736 Added 15.26%	337,855 $8.98 Million
Q1 2021 May 13, 2021	SELL	$20.39 - $26.47 $1.74 Million - $2.25 Million	-85,183 Reduced 22.52%	293,119 $7.23 Million
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $1.94 Million - $2.88 Million	128,841 Added 51.65%	378,302 $7.68 Million
Q3 2020 Nov 05, 2020	SELL	$16.4 - $20.37 $404,145 - $501,977	-24,643 Reduced 8.99%	249,461 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$16.39 - $23.82 $91,702 - $133,272	-5,595 Reduced 2.0%	274,104 $5.36 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $3.57 Million - $8.82 Million	279,699 New	279,699 $4.72 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Tr Global Energy ETF Transaction History