Wells Fargo & Company Ishares Esg Aware U.S. Aggrega Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wells Fargo & Company holds 526,376 shares of EAGG stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,376

Previous 1,111,287 52.63%

Holding current value

$24.4 Million

Previous $51.8 Million 50.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.18 - $48.92 $27 Million - $28.6 Million	-584,911 Reduced 52.63%	526,376 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $868,445 - $894,508	19,024 Added 1.74%	1,111,287 $51.8 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $4.01 Million - $4.11 Million	86,162 Added 8.56%	1,092,263 $51.4 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $5.31 Million - $5.76 Million	120,254 Added 13.58%	1,006,101 $48 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $5.44 Million - $5.71 Million	120,345 Added 15.72%	885,847 $40.1 Million
Q2 2023 Aug 15, 2023	BUY	$46.98 - $48.45 $1.46 Million - $1.51 Million	31,112 Added 4.24%	765,502 $36.1 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $29.2 Million - $30.6 Million	629,795 Added 602.13%	734,390 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $3.54 Million - $3.77 Million	78,384 Added 299.05%	104,595 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $2.43 Million - $2.65 Million	-52,815 Reduced 66.83%	26,211 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $285,496 - $307,996	5,984 Added 8.19%	79,026 $3.87 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $2.98 Million - $3.18 Million	58,263 Added 394.23%	73,042 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $153,477 - $156,008	2,813 Added 23.51%	14,779 $816,000
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $610,675 - $620,201	11,077 Added 1246.01%	11,966 $660,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $42,549 - $43,149	780 Added 715.6%	889 $49,000
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $5,848 - $6,104	108 Added 10800.0%	109 $6,000
Q3 2020 Nov 05, 2020	BUY	$56.45 - $57.26 $56 - $57	1 New	1 $0
Q2 2020 Aug 13, 2020	SELL	$55.16 - $56.55 $55 - $56	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $52 - $56	1 New	1 $0

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Wells Fargo & Company Ishares Esg Aware U.S. Aggrega Transaction History