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

Wells Fargo & Company

$433 Billion
Q4 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 67,465 shares of USRT stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,465

Previous 62,136 8.58%

Holding current value

$3.96 Million

Previous $3.83 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.97 - $62.75 $298,264 - $334,394	5,329 Added 8.58%	67,465 $3.87 Million
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

395

Shares Held

32.1M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

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