Wells Fargo & Company Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Wells Fargo & Company holds 633,162 shares of IBMQ stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,162

Previous 689,613 8.19%

Holding current value

$16.2 Million

Previous $17.4 Million 9.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.81 - $25.19 $1.4 Million - $1.42 Million	-56,451 Reduced 8.19%	633,162 $15.8 Million
Q1 2024 May 10, 2024	SELL	$25.27 - $25.61 $21,605 - $21,896	-855 Reduced 0.12%	689,613 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.26 - $25.61 $6.27 Million - $6.62 Million	258,339 Added 59.78%	690,468 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $25.28 $4.57 Million - $4.73 Million	187,116 Added 76.37%	432,129 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$24.9 - $25.77 $387,942 - $401,496	15,580 Added 6.79%	245,013 $6.16 Million
Q1 2023 May 12, 2023	SELL	$24.96 - $25.8 $492,835 - $509,421	-19,745 Reduced 7.92%	229,433 $5.87 Million
Q4 2022 Feb 13, 2023	BUY	$24.12 - $25.25 $3.84 Million - $4.02 Million	159,197 Added 176.92%	249,178 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $80,359 - $85,275	3,322 Added 3.83%	89,981 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$24.52 - $25.47 $173,601 - $180,327	7,080 Added 8.9%	86,659 $2.17 Million
Q1 2022 May 16, 2022	SELL	$25.41 - $27.2 $89,138 - $95,417	-3,508 Reduced 4.22%	79,579 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $27.29 $327,561 - $330,345	12,105 Added 17.05%	83,087 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $27.63 $108,920 - $110,520	4,000 Added 5.97%	70,982 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$27.18 - $27.52 $173,952 - $176,128	6,400 Added 10.56%	66,982 $1.84 Million
Q1 2021 May 13, 2021	BUY	$27.05 - $27.79 $153,941 - $158,152	5,691 Added 10.37%	60,582 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$27.09 - $27.63 $163,352 - $166,608	6,030 Added 12.34%	54,891 $1.52 Million
Q3 2020 Nov 05, 2020	BUY	$27.07 - $27.66 $835,786 - $854,002	30,875 Added 171.66%	48,861 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$25.58 - $27.11 $181,438 - $192,291	7,093 Added 65.12%	17,986 $487,000
Q1 2020 May 14, 2020	BUY	$23.01 - $27.34 $250,647 - $297,814	10,893 New	10,893 $286,000

Others Institutions Holding IBMQ

# of Institutions

121

Shares Held

12.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Wells Fargo & Company Ishares Tr Ibonds Dec 2028 Ter Transaction History