Wells Fargo & Company Ishares Global Industrials ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Wells Fargo & Company holds 20,691 shares of EXI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,691

Previous 20,436 1.25%

Holding current value

$3.1 Million

Previous $2.76 Million 11.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.6 - $149.88 $33,558 - $38,219	255 Added 1.25%	20,691 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$133.2 - $141.31 $96,703 - $102,591	726 Added 3.68%	20,436 $2.76 Million
Q1 2024 May 10, 2024	SELL	$123.98 - $140.05 $53,311 - $60,221	-430 Reduced 2.14%	19,710 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$106.65 - $127.47 $828,990 - $990,824	-7,773 Reduced 27.85%	20,140 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$112.62 - $123.49 $62,278 - $68,289	-553 Reduced 1.94%	27,913 $3.15 Million
Q2 2023 Aug 15, 2023	BUY	$111.18 - $120.25 $1.07 Million - $1.15 Million	9,600 Added 50.89%	28,466 $3.42 Million
Q1 2023 May 12, 2023	BUY	$106.8 - $115.08 $118,975 - $128,199	1,114 Added 6.28%	18,866 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $6,023 - $7,326	66 Added 0.37%	17,752 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $55,852 - $67,589	621 Added 3.64%	17,686 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$94.74 - $115.43 $59,212 - $72,143	625 Added 3.8%	17,065 $1.64 Million
Q1 2022 May 16, 2022	SELL	$108.15 - $124.94 $217,381 - $251,129	-2,010 Reduced 10.89%	16,440 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$116.75 - $125.59 $431,624 - $464,306	-3,697 Reduced 16.69%	18,450 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $22,314 - $23,853	191 Added 0.87%	22,147 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$116.87 - $123.89 $720,152 - $763,410	6,162 Added 39.01%	21,956 $2.62 Million
Q1 2021 May 13, 2021	SELL	$103.74 - $116.07 $61,206 - $68,481	-590 Reduced 3.6%	15,794 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$90.06 - $106.97 $216,053 - $256,621	2,399 Added 17.15%	16,384 $1.75 Million
Q3 2020 Nov 05, 2020	SELL	$82.58 - $95.82 $19,654 - $22,805	-238 Reduced 1.67%	13,985 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$67.12 - $90.98 $273,916 - $371,289	-4,081 Reduced 22.3%	14,223 $1.19 Million
Q1 2020 May 14, 2020	BUY	$60.44 - $100.0 $1.11 Million - $1.83 Million	18,304 New	18,304 $1.3 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Global Industrials ETF Transaction History