Wells Fargo & Company Ishares U.S. Consumer Discreti Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Wells Fargo & Company holds 278,227 shares of IYC stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,227

Previous 280,506 0.81%

Holding current value

$27.2 Million

Previous $22.8 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $173,477 - $201,258	-2,279 Reduced 0.81%	278,227 $24.5 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $379,900 - $407,993	-4,981 Reduced 1.74%	280,506 $22.8 Million
Q1 2024 May 10, 2024	SELL	$73.41 - $82.04 $282,995 - $316,264	-3,855 Reduced 1.33%	285,487 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $76.8 $373,804 - $454,963	5,924 Added 2.09%	289,342 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $447,769 - $499,755	-6,769 Reduced 2.33%	283,418 $19 Million
Q2 2023 Aug 15, 2023	SELL	$62.69 - $71.17 $41,061 - $46,616	-655 Reduced 0.23%	290,187 $20.7 Million
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $346,807 - $413,457	-6,109 Reduced 2.06%	290,842 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$55.69 - $63.26 $1.63 Million - $1.85 Million	-29,301 Reduced 8.98%	296,951 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $582,640 - $710,758	-10,096 Reduced 3.0%	326,252 $19 Million
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $4.69 Million - $6.43 Million	-84,310 Reduced 20.04%	336,348 $19.1 Million
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $18.8 Million - $23.7 Million	-277,420 Reduced 39.74%	420,658 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $2.89 Million - $3.25 Million	37,417 Added 5.66%	698,078 $58.6 Million
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $8.09 Million - $8.52 Million	-106,241 Reduced 13.85%	660,661 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.19 - $78.41 $691,154 - $730,467	-9,316 Reduced 1.2%	766,902 $59.5 Million
Q1 2021 May 13, 2021	BUY	$68.94 - $76.22 $5.94 Million - $6.56 Million	86,117 Added 12.48%	776,218 $58.1 Million
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $31.5 Million - $36.6 Million	519,824 Added 305.28%	690,101 $48.7 Million
Q3 2020 Nov 05, 2020	SELL	$55.33 - $65.18 $927,828 - $1.09 Million	-16,769 Reduced 8.97%	170,277 $42.6 Million
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $1.03 Million - $1.43 Million	24,595 Added 15.14%	187,046 $41 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $59.67 $6.47 Million - $9.69 Million	162,451 New	162,451 $28.8 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Wells Fargo & Company Ishares U.S. Consumer Discreti Transaction History