Wells Fargo & Company Ishares Msci Kld 400 Social Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wells Fargo & Company holds 287,695 shares of DSI stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,695

Previous 260,983 10.24%

Holding current value

$32.9 Million

Previous $27.1 Million 15.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.81 - $108.79 $2.61 Million - $2.91 Million	26,712 Added 10.24%	287,695 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $345,876 - $384,401	3,669 Added 1.43%	260,983 $27.1 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $7.24 Million - $8.18 Million	-81,151 Reduced 23.98%	257,314 $25.9 Million
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $11.7 Million - $13.8 Million	150,883 Added 80.44%	338,465 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $94,823 - $102,431	1,174 Added 0.63%	187,582 $15.3 Million
Q2 2023 Aug 15, 2023	SELL	$76.24 - $84.24 $121,831 - $134,615	-1,598 Reduced 0.85%	186,408 $15.7 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $9.42 Million - $10.5 Million	-132,498 Reduced 41.34%	188,006 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $4.13 Million - $4.78 Million	62,174 Added 24.07%	320,504 $23 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $7.37 Million - $8.99 Million	-110,037 Reduced 29.87%	258,330 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $10.3 Million - $13 Million	148,584 Added 67.6%	368,367 $26.5 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $1.16 Million - $1.37 Million	14,637 Added 7.13%	219,783 $19 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.33 Million - $1.5 Million	15,996 Added 8.46%	205,146 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $133,526 - $142,691	1,625 Added 0.87%	189,150 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $14,615 - $15,654	189 Added 0.1%	187,525 $15.5 Million
Q1 2021 May 13, 2021	SELL	$70.61 - $76.36 $3.97 Million - $4.29 Million	-56,198 Reduced 23.08%	187,336 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $9.21 Million - $10.6 Million	148,000 Added 154.92%	243,534 $17.4 Million
Q3 2020 Nov 05, 2020	SELL	$59.39 - $68.32 $364,001 - $418,733	-6,129 Reduced 6.03%	95,534 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $1.4 Million - $1.84 Million	-30,034 Reduced 22.81%	101,663 $12 Million
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $5.55 Million - $8.43 Million	131,697 New	131,697 $12.8 Million

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Wells Fargo & Company Ishares Msci Kld 400 Social Et Transaction History