Wells Fargo & Company Ishares Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Inc stock. As of the latest transaction made, Wells Fargo & Company holds 175,397 shares of EPP stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,397

Previous 129,878 35.05%

Holding current value

$7.92 Million

Previous $5.58 Million 53.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.3 - $48.84 $1.88 Million - $2.22 Million	45,519 Added 35.05%	175,397 $8.57 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $216,929 - $242,186	-5,351 Reduced 3.96%	129,878 $5.58 Million
Q1 2024 May 10, 2024	SELL	$40.47 - $43.52 $1 Million - $1.08 Million	-24,796 Reduced 15.5%	135,229 $5.79 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $546,680 - $624,040	-14,326 Reduced 8.22%	160,025 $6.95 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $45,599 - $50,970	-1,160 Reduced 0.66%	174,351 $6.94 Million
Q2 2023 Aug 15, 2023	SELL	$41.32 - $44.93 $170,568 - $185,471	-4,128 Reduced 2.3%	175,511 $7.41 Million
Q1 2023 May 12, 2023	BUY	$41.85 - $47.48 $723,251 - $820,549	17,282 Added 10.64%	179,639 $7.87 Million
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $770,567 - $920,941	-20,770 Reduced 11.34%	162,357 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $407,954 - $482,000	-10,873 Reduced 5.6%	183,127 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $2.45 Million - $3.04 Million	-60,432 Reduced 23.75%	194,000 $8.08 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $1.12 Million - $1.24 Million	24,882 Added 10.84%	254,432 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $692,608 - $771,334	-14,882 Reduced 6.09%	229,550 $11 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $923,405 - $992,765	-19,055 Reduced 7.23%	244,432 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.7 - $53.97 $2.54 Million - $2.7 Million	-50,103 Reduced 15.98%	263,487 $13.6 Million
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $3.07 Million - $3.31 Million	-64,031 Reduced 16.96%	313,590 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$40.25 - $48.1 $1.38 Million - $1.65 Million	34,404 Added 10.02%	377,621 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$40.07 - $42.95 $6.93 Million - $7.43 Million	-172,991 Reduced 33.51%	343,217 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $1.86 Million - $2.39 Million	-56,736 Reduced 9.9%	516,208 $20.5 Million
Q1 2020 May 14, 2020	BUY	$29.21 - $48.12 $16.7 Million - $27.6 Million	572,944 New	572,944 $19.4 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Wells Fargo & Company Ishares Inc Transaction History