Wells Fargo & Company Ishares U S ETF Tr Int Rate He Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Wells Fargo & Company holds 1,904 shares of LQDH stock, worth $178,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1 190300.0%

Holding current value

$178,423

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $176,845 - $179,281	1,903 Added 190300.0%	1,904 $176,000
Q1 2024 May 10, 2024	SELL	$92.45 - $94.34 $50,107 - $51,132	-542 Reduced 99.82%	1 $0
Q4 2023 Feb 09, 2024	BUY	$91.42 - $94.16 $42,236 - $43,501	462 Added 570.37%	543 $50,000
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $152,083 - $154,825	-1,652 Reduced 95.33%	81 $7,000
Q2 2023 Aug 15, 2023	BUY	$90.17 - $92.95 $77,456 - $79,844	859 Added 98.28%	1,733 $161,000
Q1 2023 May 12, 2023	SELL	$89.76 - $93.28 $23.5 Million - $24.5 Million	-262,130 Reduced 99.67%	874 $80,000
Q4 2022 Feb 13, 2023	SELL	$87.8 - $92.1 $48.9 Million - $51.2 Million	-556,385 Reduced 67.9%	263,004 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $47.6 Million - $49.8 Million	539,816 Added 193.09%	819,389 $72.7 Million
Q2 2022 Aug 12, 2022	BUY	$90.1 - $94.09 $23.5 Million - $24.5 Million	260,466 Added 1363.2%	279,573 $25.2 Million
Q1 2022 May 16, 2022	SELL	$90.25 - $95.84 $3.29 Million - $3.5 Million	-36,489 Reduced 65.63%	19,107 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $3.5 Million - $3.58 Million	-36,971 Reduced 39.94%	55,596 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $773,976 - $787,959	8,130 Added 9.63%	92,567 $8.87 Million
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $1.4 Million - $1.41 Million	14,633 Added 20.96%	84,437 $8.13 Million
Q1 2021 May 13, 2021	SELL	$94.42 - $96.52 $445,379 - $455,284	-4,717 Reduced 6.33%	69,804 $6.74 Million
Q4 2020 Feb 09, 2021	BUY	$91.54 - $95.54 $3.94 Million - $4.11 Million	42,997 Added 136.39%	74,521 $7.12 Million
Q3 2020 Nov 05, 2020	BUY	$90.35 - $92.21 $1.92 Million - $1.96 Million	21,274 Added 207.55%	31,524 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$81.0 - $90.22 $453,114 - $504,690	-5,594 Reduced 35.31%	10,250 $922,000
Q1 2020 May 14, 2020	BUY	$72.2 - $96.11 $1.14 Million - $1.52 Million	15,844 New	15,844 $1.32 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Wells Fargo & Company Ishares U S ETF Tr Int Rate He Transaction History