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

Wells Fargo & Company

$407 Billion
Q2 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 701 shares of HYXU stock, worth $35,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701

Previous 558 25.63%

Holding current value

$35,807

Previous $27,000 25.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

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