Wells Fargo & Company Proshares Investment Grade Int Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Wells Fargo & Company holds 104,477 shares of IGHG stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,477

Previous 171,058 38.92%

Holding current value

$8.15 Million

Previous $13.1 Million 38.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.38 - $77.39 $4.95 Million - $5.15 Million	-66,581 Reduced 38.92%	104,477 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $31,666 - $32,209	417 Added 0.24%	171,058 $13.1 Million
Q1 2024 May 10, 2024	BUY	$74.86 - $77.06 $666,852 - $686,450	8,908 Added 5.51%	170,641 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$73.47 - $76.01 $2.9 Million - $3 Million	-39,509 Reduced 19.63%	161,733 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$72.25 - $74.3 $646,637 - $664,985	8,950 Added 4.65%	201,242 $14.9 Million
Q2 2023 Aug 15, 2023	SELL	$70.58 - $72.81 $12 Million - $12.4 Million	-170,327 Reduced 46.97%	192,292 $14 Million
Q1 2023 May 12, 2023	SELL	$69.96 - $72.92 $2.02 Million - $2.1 Million	-28,865 Reduced 7.37%	362,619 $26 Million
Q4 2022 Feb 13, 2023	SELL	$67.46 - $71.45 $2.49 Million - $2.64 Million	-36,891 Reduced 8.61%	391,484 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $16.2 Million - $16.9 Million	-239,105 Reduced 35.82%	428,375 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.12 - $73.1 $6.38 Million - $6.74 Million	-92,245 Reduced 12.14%	667,480 $46.1 Million
Q1 2022 May 16, 2022	BUY	$69.48 - $74.89 $20.3 Million - $21.9 Million	292,471 Added 62.59%	759,725 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $15.9 Million - $16.4 Million	215,722 Added 85.76%	467,254 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $4.18 Million - $4.26 Million	-55,725 Reduced 18.14%	251,532 $19 Million
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $4.49 Million - $4.56 Million	59,358 Added 23.94%	307,257 $23.5 Million
Q1 2021 May 13, 2021	BUY	$75.1 - $77.09 $1.69 Million - $1.74 Million	22,534 Added 10.0%	247,899 $19.1 Million
Q4 2020 Feb 09, 2021	BUY	$71.12 - $75.74 $7.6 Million - $8.1 Million	106,927 Added 90.28%	225,365 $17 Million
Q3 2020 Nov 05, 2020	SELL	$70.7 - $73.26 $1.26 Million - $1.31 Million	-17,847 Reduced 13.1%	118,438 $8.47 Million
Q2 2020 Aug 13, 2020	SELL	$63.2 - $71.69 $4.01 Million - $4.54 Million	-63,394 Reduced 31.75%	136,285 $9.62 Million
Q1 2020 May 14, 2020	BUY	$57.66 - $77.45 $11.5 Million - $15.5 Million	199,679 New	199,679 $13 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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Wells Fargo & Company Proshares Investment Grade Int Transaction History