Wells Fargo & Company Ishares Global Ex Usd High Yie Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Wells Fargo & Company holds 740 shares of HYXU stock, worth $36,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 701 5.56%

Holding current value

$36,541

Previous $34,000 11.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.93 - $52.66 $1,908 - $2,053	39 Added 5.56%	740 $38,000
Q2 2024 Aug 13, 2024	BUY	$47.5 - $49.63 $6,792 - $7,097	143 Added 25.63%	701 $34,000
Q1 2024 May 10, 2024	SELL	$47.92 - $49.64 $811,046 - $840,157	-16,925 Reduced 96.81%	558 $27,000
Q4 2023 Feb 09, 2024	SELL	$45.39 - $49.87 $1.54 Million - $1.69 Million	-33,959 Reduced 66.01%	17,483 $868,000
Q3 2023 Nov 13, 2023	BUY	$45.71 - $48.59 $313,479 - $333,230	6,858 Added 15.38%	51,442 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$45.75 - $47.37 $3.17 Million - $3.28 Million	-69,255 Reduced 60.84%	44,584 $2.1 Million
Q1 2023 May 12, 2023	BUY	$44.02 - $47.4 $3.41 Million - $3.67 Million	77,370 Added 212.15%	113,839 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$38.06 - $45.09 $854,180 - $1.01 Million	22,443 Added 160.01%	36,469 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$37.92 - $44.23 $12,741 - $14,861	-336 Reduced 2.34%	14,026 $542,000
Q2 2022 Aug 12, 2022	SELL	$41.63 - $48.86 $660,293 - $774,968	-15,861 Reduced 52.48%	14,362 $598,000
Q1 2022 May 16, 2022	SELL	$47.23 - $52.93 $1.82 Million - $2.04 Million	-38,591 Reduced 56.08%	30,223 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$51.85 - $55.57 $1.02 Million - $1.1 Million	-19,711 Reduced 22.27%	68,814 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$55.03 - $56.74 $2.93 Million - $3.02 Million	53,216 Added 150.72%	88,525 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$55.66 - $57.89 $1.08 Million - $1.12 Million	-19,433 Reduced 35.5%	35,309 $1.99 Million
Q1 2021 May 13, 2021	BUY	$55.04 - $57.16 $437,292 - $454,136	7,945 Added 16.98%	54,742 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$51.95 - $57.03 $218,345 - $239,697	4,203 Added 9.87%	46,797 $2.65 Million
Q3 2020 Nov 05, 2020	BUY	$49.1 - $53.91 $2.08 Million - $2.29 Million	42,453 Added 30108.51%	42,594 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $50.64 $42 - $50	-1 Reduced 0.7%	141 $7,000
Q1 2020 May 14, 2020	BUY	$39.62 - $51.75 $5,626 - $7,348	142 New	142 $6,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL EX USD HIGH YIE

Ticker HYXU
Sector ETFs
Industry ETFs

More about HYXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Global Ex Usd High Yie Transaction History