Wells Fargo & Company Ishares Tr Core Growth Allocat Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Wells Fargo & Company holds 402,189 shares of AOR stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,189

Previous 407,954 1.41%

Holding current value

$23.2 Million

Previous $22.7 Million 0.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $307,447 - $326,356	-5,765 Reduced 1.41%	402,189 $22.7 Million
Q1 2024 May 10, 2024	SELL	$52.25 - $55.68 $104 Million - $111 Million	-1,996,859 Reduced 83.04%	407,954 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.73 - $53.4 $83.8 Million - $93.7 Million	1,754,989 Added 270.07%	2,404,813 $128 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $4.84 Million - $5.13 Million	98,335 Added 17.83%	649,824 $32.1 Million
Q2 2023 Aug 15, 2023	SELL	$49.42 - $51.49 $4.11 Million - $4.29 Million	-83,224 Reduced 13.11%	551,489 $28.4 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $294 Million - $315 Million	-6,183,626 Reduced 90.69%	634,713 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $251 Million - $281 Million	5,676,161 Added 496.96%	6,818,339 $322 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $1.68 Million - $1.91 Million	37,466 Added 3.39%	1,142,178 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $23.8 Million - $27.4 Million	505,775 Added 84.45%	1,104,712 $53 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $64.7 Million - $71.6 Million	-1,251,463 Reduced 67.63%	598,937 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $81 Million - $84.8 Million	1,467,687 Added 383.5%	1,850,400 $106 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $377,026 - $390,946	6,824 Added 1.82%	382,713 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$54.04 - $56.17 $411,568 - $427,790	-7,616 Reduced 1.99%	375,889 $21.1 Million
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $9.49 Million - $9.84 Million	-182,368 Reduced 32.23%	383,505 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$47.5 - $52.36 $882,312 - $972,587	-18,575 Reduced 3.18%	565,873 $29.5 Million
Q3 2020 Nov 05, 2020	BUY	$46.46 - $50.06 $7.39 Million - $7.96 Million	159,067 Added 37.39%	584,448 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.37 - $47.5 $1.98 Million - $2.33 Million	-49,102 Reduced 10.35%	425,381 $19.7 Million
Q1 2020 May 14, 2020	BUY	$37.67 - $48.89 $17.9 Million - $23.2 Million	474,483 New	474,483 $19.6 Million

Others Institutions Holding AOR

# of Institutions

363

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Wells Fargo & Company Ishares Tr Core Growth Allocat Transaction History