Wells Fargo & Company Ishares Msci Emerging Mkts Sma Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Wells Fargo & Company holds 74,882 shares of EEMS stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,882

Previous 74,672 0.28%

Holding current value

$4.61 Million

Previous $4.39 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.46 - $61.71 $12,066 - $12,959	210 Added 0.28%	74,882 $4.58 Million
Q1 2024 May 10, 2024	SELL	$55.7 - $59.26 $69,346 - $73,778	-1,245 Reduced 1.64%	74,672 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$51.71 - $58.53 $54,502 - $61,690	-1,054 Reduced 1.37%	75,917 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$53.41 - $57.06 $772,575 - $825,372	-14,465 Reduced 15.82%	76,971 $4.2 Million
Q2 2023 Aug 15, 2023	SELL	$49.75 - $54.54 $581,229 - $637,190	-11,683 Reduced 11.33%	91,436 $4.9 Million
Q1 2023 May 12, 2023	BUY	$48.39 - $52.32 $332,874 - $359,909	6,879 Added 7.15%	103,119 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.65 - $50.41 $1.46 Million - $1.65 Million	-32,735 Reduced 25.38%	96,240 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$45.04 - $51.31 $1.95 Million - $2.23 Million	43,370 Added 50.66%	128,975 $5.85 Million
Q2 2022 Aug 12, 2022	SELL	$47.91 - $58.95 $208,312 - $256,314	-4,348 Reduced 4.83%	85,605 $4.11 Million
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $501,784 - $581,028	-9,536 Reduced 9.58%	89,953 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $833,003 - $906,757	14,377 Added 16.89%	99,489 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$58.78 - $63.0 $988,738 - $1.06 Million	-16,821 Reduced 16.5%	85,112 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$57.62 - $63.06 $152,116 - $166,478	2,640 Added 2.66%	101,933 $6.39 Million
Q1 2021 May 13, 2021	SELL	$52.74 - $58.04 $32,646 - $35,926	-619 Reduced 0.62%	99,293 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$43.54 - $52.94 $1.36 Million - $1.66 Million	31,315 Added 45.65%	99,912 $5.28 Million
Q3 2020 Nov 05, 2020	BUY	$39.57 - $45.44 $85,946 - $98,695	2,172 Added 3.27%	68,597 $3 Million
Q2 2020 Aug 13, 2020	SELL	$30.22 - $40.43 $278,779 - $372,966	-9,225 Reduced 12.19%	66,425 $2.59 Million
Q1 2020 May 14, 2020	BUY	$27.67 - $46.29 $2.09 Million - $3.5 Million	75,650 New	75,650 $2.43 Million

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Wells Fargo & Company Ishares Msci Emerging Mkts Sma Transaction History