Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 11,582 shares of GBF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,582

Previous 6,762 71.28%

Holding current value

$1.19 Million

Previous $694,000 78.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.73 - $107.63 $490,338 - $518,776	4,820 Added 71.28%	11,582 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$100.7 - $103.5 $35,446 - $36,432	-352 Reduced 4.95%	6,762 $694,000
Q1 2024 May 10, 2024	SELL	$102.6 - $105.21 $112,654 - $115,520	-1,098 Reduced 13.37%	7,114 $736,000
Q4 2023 Feb 09, 2024	SELL	$97.69 - $105.72 $51,091 - $55,291	-523 Reduced 5.99%	8,212 $864,000
Q3 2023 Nov 13, 2023	BUY	$99.86 - $104.45 $3,794 - $3,969	38 Added 0.44%	8,735 $874,000
Q2 2023 Aug 15, 2023	BUY	$103.38 - $106.64 $313,344 - $323,225	3,031 Added 53.49%	8,697 $904,000
Q1 2023 May 12, 2023	SELL	$102.12 - $106.7 $1.9 Million - $1.98 Million	-18,580 Reduced 76.63%	5,666 $599,000
Q4 2022 Feb 13, 2023	BUY	$99.29 - $105.6 $144,268 - $153,436	1,453 Added 6.37%	24,246 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $170,859 - $185,823	-1,689 Reduced 6.9%	22,793 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$104.95 - $113.57 $155,640 - $168,424	-1,483 Reduced 5.71%	24,482 $2.63 Million
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $92,274 - $98,826	-820 Reduced 3.06%	25,965 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $168,784 - $172,032	1,400 Added 5.52%	26,785 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$121.93 - $124.12 $88,521 - $90,111	726 Added 2.94%	25,385 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$120.17 - $122.48 $1.61 Million - $1.64 Million	-13,395 Reduced 35.2%	24,659 $3.02 Million
Q1 2021 May 13, 2021	BUY	$119.54 - $125.6 $197,241 - $207,240	1,650 Added 4.53%	38,054 $4.56 Million
Q4 2020 Feb 09, 2021	SELL	$124.26 - $126.07 $2.01 Million - $2.04 Million	-16,198 Reduced 30.79%	36,404 $4.58 Million
Q3 2020 Nov 05, 2020	BUY	$125.11 - $127.59 $656,577 - $669,592	5,248 Added 11.08%	52,602 $6.59 Million
Q2 2020 Aug 13, 2020	BUY	$121.16 - $125.23 $3.88 Million - $4.01 Million	32,022 Added 208.86%	47,354 $5.93 Million
Q1 2020 May 14, 2020	BUY	$115.46 - $125.46 $1.77 Million - $1.92 Million	15,332 New	15,332 $1.86 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Wells Fargo & Company Ishares Tr Transaction History