Wells Fargo & Company Ishares Tr Global Energy ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 435,200 shares of IXC stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,200

Previous 608,936 28.53%

Holding current value

$17.6 Million

Previous $26.2 Million 30.93%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Wells Fargo & Company Ishares Tr Global Energy ETF Transaction History