Wells Fargo & Company Ishares Core U.S. Reit ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Wells Fargo & Company holds 62,136 shares of USRT stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,136

Previous 57,017 8.98%

Holding current value

$3.59 Million

Previous $3.05 Million 25.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $271,665 - $320,756	5,119 Added 8.98%	62,136 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $44,464 - $48,383	901 Added 1.61%	57,017 $3.05 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $729,707 - $779,178	-14,216 Reduced 20.21%	56,116 $3.02 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $1.86 Million - $2.33 Million	-42,222 Reduced 37.51%	70,332 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $1.46 Million - $1.69 Million	31,375 Added 38.65%	112,554 $5.31 Million
Q2 2023 Aug 15, 2023	BUY	$48.03 - $51.41 $44,715 - $47,862	931 Added 1.16%	81,179 $4.17 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $238,562 - $289,110	-5,137 Reduced 6.02%	80,248 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $59,214 - $68,378	1,298 Added 1.54%	85,385 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $86,249 - $110,413	-1,839 Reduced 2.14%	84,087 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $1.17 Million - $1.54 Million	-22,971 Reduced 21.09%	85,926 $4.59 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $682,337 - $773,017	11,464 Added 11.77%	108,897 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $993,029 - $1.14 Million	16,794 Added 20.83%	97,433 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $30,306 - $32,824	517 Added 0.65%	80,639 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $284,353 - $321,366	5,318 Added 7.11%	80,122 $4.67 Million
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $28,348 - $32,733	-609 Reduced 0.81%	74,804 $3.92 Million
Q4 2020 Feb 09, 2021	BUY	$42.35 - $49.02 $81,693 - $94,559	1,929 Added 2.63%	75,413 $3.65 Million
Q3 2020 Nov 05, 2020	SELL	$42.01 - $46.49 $600,658 - $664,714	-14,298 Reduced 16.29%	73,484 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $10 Million - $13.8 Million	-284,004 Reduced 76.39%	87,782 $3.82 Million
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $12 Million - $21.6 Million	371,786 New	371,786 $14.6 Million

Others Institutions Holding USRT

# of Institutions

388

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Core U.S. Reit ETF Transaction History