Wells Fargo & Company Ishares Tr Msci Acwi Low Carbo Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Wells Fargo & Company holds 1,498 shares of CRBN stock, worth $299,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,305 14.79%

Holding current value

$299,000

Previous $239,000 22.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.05 - $196.39 $33,784 - $37,903	193 Added 14.79%	1,498 $293,000
Q2 2024 Aug 13, 2024	SELL	$169.52 - $183.86 $12,205 - $13,237	-72 Reduced 5.23%	1,305 $239,000
Q1 2024 May 10, 2024	BUY	$162.6 - $179.62 $22,926 - $25,326	141 Added 11.41%	1,377 $247,000
Q4 2023 Feb 09, 2024	SELL	$143.83 - $166.15 $21,718 - $25,088	-151 Reduced 10.89%	1,236 $204,000
Q3 2023 Nov 13, 2023	SELL	$149.46 - $161.6 $81,904 - $88,556	-548 Reduced 28.32%	1,387 $208,000
Q2 2023 Aug 15, 2023	SELL	$147.18 - $156.7 $15,601 - $16,610	-106 Reduced 5.19%	1,935 $302,000
Q1 2023 May 12, 2023	BUY	$138.3 - $151.49 $9,266 - $10,149	67 Added 3.39%	2,041 $301,000
Q4 2022 Feb 13, 2023	SELL	$126.3 - $146.54 $57,845 - $67,115	-458 Reduced 18.83%	1,974 $272,000
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $492,756 - $588,902	-3,891 Reduced 61.54%	2,432 $308,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $47,501 - $59,060	356 Added 5.97%	6,323 $865,000
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $74,841 - $86,710	496 Added 9.07%	5,967 $975,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $37,756 - $40,743	231 Added 4.41%	5,471 $952,000
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $106,243 - $112,880	652 Added 14.21%	5,240 $861,000
Q2 2021 Aug 16, 2021	SELL	$157.95 - $166.85 $98,086 - $103,613	-621 Reduced 11.92%	4,588 $762,000
Q1 2021 May 13, 2021	BUY	$148.24 - $158.11 $9,783 - $10,435	66 Added 1.28%	5,209 $814,000
Q4 2020 Feb 09, 2021	SELL	$127.74 - $149.16 $622,860 - $727,304	-4,876 Reduced 48.67%	5,143 $765,000
Q3 2020 Nov 05, 2020	SELL	$121.4 - $137.9 $5,098 - $5,791	-42 Reduced 0.42%	10,019 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$97.7 - $126.74 $302,381 - $392,260	3,095 Added 44.43%	10,061 $1.22 Million
Q1 2020 May 14, 2020	BUY	$89.44 - $133.75 $623,039 - $931,702	6,966 New	6,966 $712,000

Others Institutions Holding CRBN

# of Institutions

132

Shares Held

2.61M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Wells Fargo & Company Ishares Tr Msci Acwi Low Carbo Transaction History