Wells Fargo & Company Ishares Barclays 0 5 Year Tips Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Wells Fargo & Company holds 409,866 shares of STIP stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,866

Previous 450,091 8.94%

Holding current value

$41.2 Million

Previous $44.8 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $3.98 Million - $4.08 Million	-40,225 Reduced 8.94%	409,866 $41.5 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $5.97 Million - $6.02 Million	-60,469 Reduced 11.84%	450,091 $44.8 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $9.44 Million - $9.54 Million	-95,936 Reduced 15.82%	510,560 $50.8 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $27.5 Million - $28.2 Million	-285,917 Reduced 32.04%	606,496 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $44.3 Million - $44.7 Million	-458,116 Reduced 33.92%	892,413 $86.5 Million
Q2 2023 Aug 15, 2023	SELL	$97.43 - $99.5 $19.8 Million - $20.2 Million	-203,129 Reduced 13.07%	1,350,529 $132 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $19.3 Million - $19.8 Million	-199,670 Reduced 11.39%	1,553,658 $154 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $6.57 Million - $6.67 Million	-67,989 Reduced 3.73%	1,753,328 $170 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $8.1 Million - $8.67 Million	-84,249 Reduced 4.42%	1,821,317 $175 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $29.1 Million - $30 Million	286,891 Added 17.72%	1,905,566 $193 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $75.3 Million - $77.4 Million	725,458 Added 81.22%	1,618,675 $170 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $32.3 Million - $32.9 Million	307,224 Added 52.43%	893,217 $94.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $15.6 Million - $15.8 Million	147,570 Added 33.66%	585,993 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $8.1 Million - $8.21 Million	76,776 Added 21.23%	438,423 $46.6 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $13.4 Million - $13.6 Million	128,317 Added 54.99%	361,647 $38.2 Million
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $4.14 Million - $4.2 Million	40,184 Added 20.8%	233,330 $24.4 Million
Q3 2020 Nov 05, 2020	SELL	$102.35 - $104.25 $114,529 - $116,655	-1,119 Reduced 0.58%	193,146 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $2.67 Million - $2.74 Million	26,712 Added 15.94%	194,265 $19.9 Million
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $16.2 Million - $17.1 Million	167,553 New	167,553 $16.7 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Wells Fargo & Company Ishares Barclays 0 5 Year Tips Transaction History