Wells Fargo & Company Ishares Tr Ibonds Dec 2027 Ter Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Wells Fargo & Company holds 1,564,508 shares of IBDS stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,564,508

Previous 1,389,929 12.56%

Holding current value

$38.2 Million

Previous $33.1 Million 12.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $4.1 Million - $4.15 Million	174,579 Added 12.56%	1,564,508 $37.1 Million
Q1 2024 May 10, 2024	BUY	$23.67 - $24.03 $8.18 Million - $8.3 Million	345,495 Added 33.08%	1,389,929 $33.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $5.75 Million - $6.03 Million	251,734 Added 31.76%	1,044,434 $25 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $6.02 Million - $6.16 Million	261,155 Added 49.13%	792,700 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$23.39 - $23.94 $1.76 Million - $1.8 Million	-75,159 Reduced 12.39%	531,545 $12.5 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $2 Million - $2.08 Million	86,527 Added 16.63%	606,704 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $4.05 Million - $4.25 Million	179,546 Added 52.71%	520,177 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $2.98 Million - $3.21 Million	130,753 Added 62.3%	340,631 $7.84 Million
Q2 2022 Aug 12, 2022	SELL	$23.33 - $24.86 $1.6 Million - $1.71 Million	-68,633 Reduced 24.64%	209,878 $5.01 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $10.6 Million - $11.4 Million	-430,261 Reduced 60.71%	278,511 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $750,590 - $769,084	28,453 Added 4.18%	708,772 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.98 - $27.28 $548,260 - $554,356	-20,321 Reduced 2.9%	680,319 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.65 - $27.15 $760,964 - $775,241	-28,554 Reduced 3.92%	700,640 $19 Million
Q1 2021 May 13, 2021	BUY	$26.64 - $27.56 $11.3 Million - $11.7 Million	425,626 Added 140.21%	729,194 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.04 - $27.57 $1.67 Million - $1.71 Million	61,920 Added 25.62%	303,568 $8.37 Million
Q3 2020 Nov 05, 2020	SELL	$26.95 - $27.49 $2.33 Million - $2.38 Million	-86,567 Reduced 26.38%	241,648 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$24.26 - $27.02 $490,343 - $546,128	-20,212 Reduced 5.8%	328,215 $8.85 Million
Q1 2020 May 14, 2020	BUY	$22.37 - $26.87 $7.79 Million - $9.36 Million	348,427 New	348,427 $8.54 Million

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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 Tr Ibonds Dec 2027 Ter Transaction History