Wells Fargo & Company Ishares Cmbs ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Wells Fargo & Company holds 114,746 shares of CMBS stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,746

Previous 111,549 2.87%

Holding current value

$5.41 Million

Previous $5.24 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.61 - $48.93 $149,012 - $156,429	3,197 Added 2.87%	114,746 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$45.81 - $47.08 $2.11 Million - $2.17 Million	-46,043 Reduced 29.22%	111,549 $5.24 Million
Q1 2024 May 10, 2024	BUY	$46.46 - $47.2 $540,469 - $549,077	11,633 Added 7.97%	157,592 $7.42 Million
Q4 2023 Feb 09, 2024	SELL	$44.2 - $46.91 $1.41 Million - $1.5 Million	-31,875 Reduced 17.92%	145,959 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $108,878 - $111,668	-2,426 Reduced 1.35%	177,834 $8.01 Million
Q2 2023 Aug 15, 2023	SELL	$45.86 - $47.07 $6.31 Million - $6.48 Million	-137,571 Reduced 43.28%	180,260 $8.27 Million
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $9.22 Million - $9.56 Million	-201,942 Reduced 38.85%	317,831 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $14.5 Million - $15.2 Million	-325,342 Reduced 38.5%	519,773 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $8.3 Million - $8.91 Million	-181,499 Reduced 17.68%	845,115 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $4.22 Million - $4.46 Million	89,890 Added 9.6%	1,026,614 $49.4 Million
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $7.6 Million - $8.12 Million	153,809 Added 19.65%	936,724 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $2.14 Million - $2.19 Million	40,471 Added 5.45%	782,915 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $11.8 Million - $12 Million	218,078 Added 41.59%	742,444 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $9.17 Million - $9.31 Million	170,591 Added 48.22%	524,366 $28.5 Million
Q1 2021 May 13, 2021	BUY	$53.86 - $55.45 $12.8 Million - $13.2 Million	237,931 Added 205.39%	353,775 $19.1 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $55.59 $184,342 - $187,616	3,375 Added 3.0%	115,844 $6.41 Million
Q3 2020 Nov 05, 2020	SELL	$54.55 - $55.59 $2.79 Million - $2.85 Million	-51,208 Reduced 31.29%	112,469 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $160,456 - $169,043	3,078 Added 1.92%	163,677 $8.99 Million
Q1 2020 May 14, 2020	BUY	$50.36 - $55.89 $8.09 Million - $8.98 Million	160,599 New	160,599 $8.62 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Cmbs ETF Transaction History