Wells Fargo & Company Ishares J.P. Morgan Em Corpora Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$43.98 - $46.02 $20,054 - $20,985	-456 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$43.56 - $44.53 $8.98 Million - $9.18 Million	-206,101 Reduced 99.78%	456 $20,000
Q1 2024 May 10, 2024	SELL	$43.76 - $44.55 $13.1 Million - $13.3 Million	-298,932 Reduced 59.14%	206,557 $9.19 Million
Q4 2023 Feb 09, 2024	SELL	$41.34 - $44.25 $403,767 - $432,189	-9,767 Reduced 1.9%	505,489 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $3.4 Million - $3.5 Million	80,440 Added 18.5%	515,256 $21.8 Million
Q2 2023 Aug 15, 2023	BUY	$42.76 - $43.81 $6.09 Million - $6.24 Million	142,416 Added 48.71%	434,816 $18.9 Million
Q1 2023 May 12, 2023	BUY	$42.8 - $44.55 $607,289 - $632,119	14,189 Added 5.1%	292,400 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.98 - $43.44 $838,820 - $911,414	20,981 Added 8.16%	278,211 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $44.23 $2.23 Million - $2.39 Million	53,972 Added 26.55%	257,230 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.83 - $46.43 $4.28 Million - $4.64 Million	99,931 Added 96.71%	203,258 $8.71 Million
Q1 2022 May 16, 2022	SELL	$45.03 - $50.85 $106,586 - $120,361	-2,367 Reduced 2.24%	103,327 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $999,758 - $1.02 Million	19,723 Added 22.94%	105,694 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$51.87 - $52.63 $406,090 - $412,040	-7,829 Reduced 8.35%	85,971 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$51.88 - $52.56 $126,068 - $127,720	-2,430 Reduced 2.53%	93,800 $4.92 Million
Q1 2021 May 13, 2021	BUY	$51.57 - $53.11 $3.93 Million - $4.05 Million	76,168 Added 379.66%	96,230 $5 Million
Q4 2020 Feb 09, 2021	BUY	$51.11 - $53.18 $738,897 - $768,823	14,457 Added 257.93%	20,062 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$50.46 - $52.32 $59,088 - $61,266	1,171 Added 26.41%	5,605 $290,000
Q1 2020 May 14, 2020	BUY	$41.77 - $52.95 $185,208 - $234,780	4,434 New	4,434 $199,000

Others Institutions Holding CEMB

# of Institutions

77

Shares Held

4.58M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

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