Wells Fargo & Company Ishares Short Term National Mu Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wells Fargo & Company holds 494,783 shares of SUB stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,783

Previous 511,585 3.28%

Holding current value

$52.6 Million

Previous $53.6 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $1.75 Million - $1.76 Million	-16,802 Reduced 3.28%	494,783 $51.7 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $4.6 Million - $4.63 Million	-43,893 Reduced 7.9%	511,585 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $4.92 Million - $5.05 Million	-47,921 Reduced 7.94%	555,478 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $8.46 Million - $8.58 Million	-82,257 Reduced 12.0%	603,399 $62.1 Million
Q2 2023 Aug 15, 2023	SELL	$103.24 - $105.0 $5.3 Million - $5.39 Million	-51,334 Reduced 6.97%	685,656 $71.3 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $2.62 Million - $2.67 Million	-25,379 Reduced 3.33%	736,990 $77.1 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $5.79 Million - $5.91 Million	56,529 Added 8.01%	762,369 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $8.33 Million - $8.56 Million	81,177 Added 13.0%	705,840 $72.5 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $8.75 Million - $8.88 Million	84,675 Added 15.68%	624,663 $65.4 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $2.63 Million - $2.7 Million	-25,160 Reduced 4.45%	539,988 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $7.18 Million - $7.21 Million	66,987 Added 13.45%	565,148 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $5.43 Million - $5.46 Million	50,497 Added 11.28%	498,161 $53.6 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $2.86 Million - $2.87 Million	26,531 Added 6.3%	447,664 $48.3 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $5.31 Million - $5.34 Million	49,332 Added 13.27%	421,133 $45.4 Million
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $4.96 Million - $4.99 Million	46,124 Added 14.16%	371,801 $40.2 Million
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $5.61 Million - $5.65 Million	52,093 Added 19.04%	325,677 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $1.71 Million - $1.75 Million	16,233 Added 6.31%	273,584 $29.5 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $25.1 Million - $27.7 Million	257,351 New	257,351 $27.4 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Wells Fargo & Company Ishares Short Term National Mu Transaction History