Wells Fargo & Company Ishares Ibonds Dec 2023 Term C Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $12.1 Million - $12.2 Million	-480,286 Reduced 22.99%	1,608,893 $40.8 Million
Q2 2023 Aug 15, 2023	SELL	$25.13 - $25.29 $17.3 Million - $17.5 Million	-690,047 Reduced 24.83%	2,089,179 $52.8 Million
Q1 2023 May 12, 2023	SELL	$25.03 - $25.19 $5.32 Million - $5.36 Million	-212,598 Reduced 7.11%	2,779,226 $70 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $25.06 $11.6 Million - $11.7 Million	467,580 Added 18.52%	2,991,824 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $26.3 Million - $26.4 Million	1,052,105 Added 71.47%	2,524,244 $63 Million
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $1.12 Million - $1.13 Million	44,723 Added 3.13%	1,472,139 $36.9 Million
Q1 2022 May 16, 2022	BUY	$25.22 - $25.66 $1.53 Million - $1.55 Million	60,584 Added 4.43%	1,427,416 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $1.35 Million - $1.36 Million	-52,424 Reduced 3.69%	1,366,832 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $2.8 Million - $2.81 Million	107,922 Added 8.23%	1,419,256 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.04 - $26.14 $1.34 Million - $1.34 Million	-51,288 Reduced 3.76%	1,311,334 $34.2 Million
Q1 2021 May 13, 2021	SELL	$26.08 - $26.26 $139,501 - $140,464	-5,349 Reduced 0.39%	1,362,622 $35.6 Million
Q4 2020 Feb 09, 2021	BUY	$26.17 - $26.29 $2.23 Million - $2.24 Million	85,221 Added 6.64%	1,367,971 $35.9 Million
Q3 2020 Nov 05, 2020	SELL	$26.12 - $26.31 $5.55 Million - $5.59 Million	-212,445 Reduced 14.21%	1,282,750 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $10.1 Million - $10.7 Million	409,722 Added 37.75%	1,495,195 $39.2 Million
Q1 2020 May 14, 2020	BUY	$22.28 - $26.08 $24.2 Million - $28.3 Million	1,085,473 New	1,085,473 $27.1 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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