Wells Fargo & Company Ishares S&P Asia 50 ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 45,815 shares of AIA stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,815

Previous 37,826 21.12%

Holding current value

$3.18 Million

Previous $2.19 Million 26.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.42 - $61.19 $418,783 - $488,846	7,989 Added 21.12%	45,815 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$53.82 - $59.25 $49,783 - $54,806	-925 Reduced 2.39%	37,826 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$54.81 - $63.33 $282,107 - $325,959	5,147 Added 15.32%	38,751 $2.15 Million
Q2 2023 Aug 15, 2023	BUY	$57.01 - $63.02 $763,306 - $843,774	13,389 Added 66.23%	33,604 $2 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $230,127 - $272,296	4,043 Added 25.0%	20,215 $1.25 Million

Q4 2022 Feb 13, 2023	SELL	$48.99 - $58.75 $1.02 Million - $1.22 Million	-20,722 Reduced 56.17%	16,172 $917,000
Q3 2022 Nov 14, 2022	SELL	$51.89 - $62.83 $277,196 - $335,637	-5,342 Reduced 12.65%	36,894 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $386,555 - $462,205	-6,488 Reduced 13.32%	42,236 $2.65 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $184,085 - $238,094	-2,961 Reduced 5.73%	48,724 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $5.19 Million - $5.8 Million	-69,974 Reduced 57.52%	51,685 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $303,336 - $355,444	-3,912 Reduced 3.12%	121,659 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$86.44 - $94.72 $1.96 Million - $2.15 Million	-22,671 Reduced 15.29%	125,571 $11.5 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $102.07 $3.49 Million - $4.02 Million	39,427 Added 36.23%	148,242 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$71.82 - $87.17 $2.26 Million - $2.74 Million	31,451 Added 40.65%	108,815 $9.49 Million
Q3 2020 Nov 05, 2020	BUY	$65.56 - $74.0 $2.28 Million - $2.58 Million	34,834 Added 81.9%	77,364 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$53.64 - $65.65 $414,959 - $507,868	7,736 Added 22.23%	42,530 $2.76 Million
Q1 2020 May 14, 2020	BUY	$49.85 - $69.35 $1.73 Million - $2.41 Million	34,794 New	34,794 $1.94 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares S&P Asia 50 ETF Transaction History