Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 315,215 shares of ICF stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,215

Previous 302,865 4.08%

Holding current value

$19.6 Million

Previous $17.4 Million 19.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $701,109 - $831,525	12,350 Added 4.08%	315,215 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $1.21 Million - $1.32 Million	-22,962 Reduced 7.05%	302,865 $17.4 Million
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $2.13 Million - $2.29 Million	-38,632 Reduced 10.6%	325,827 $18.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $1.83 Million - $2.29 Million	-38,599 Reduced 9.58%	364,459 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $506,774 - $589,939	-10,242 Reduced 2.48%	403,058 $20.2 Million
Q2 2023 Aug 15, 2023	SELL	$51.82 - $55.73 $3 Million - $3.23 Million	-57,916 Reduced 12.29%	413,300 $23 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $1.2 Million - $1.46 Million	-23,502 Reduced 4.75%	471,216 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $1.83 Million - $2.11 Million	36,438 Added 7.95%	494,718 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $4.23 Million - $5.41 Million	-79,799 Reduced 14.83%	458,280 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $1.04 Million - $1.36 Million	-18,213 Reduced 3.27%	538,079 $32.7 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $2.28 Million - $2.66 Million	35,294 Added 6.77%	556,292 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $889,925 - $1.03 Million	13,568 Added 2.67%	520,998 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $8.32 Million - $9.12 Million	127,172 Added 33.44%	507,430 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $1.06 Million - $1.21 Million	-18,103 Reduced 4.54%	380,258 $24.9 Million
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $8.65 Million - $9.83 Million	-168,043 Reduced 29.67%	398,361 $23 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $16.2 Million - $18.3 Million	328,985 Added 138.57%	566,404 $30.5 Million
Q3 2020 Nov 05, 2020	SELL	$49.13 - $53.95 $3.47 Million - $3.81 Million	-70,565 Reduced 22.91%	237,419 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $1.08 Million - $1.4 Million	-25,317 Reduced 7.6%	307,984 $31.1 Million
Q1 2020 May 14, 2020	BUY	$37.65 - $62.99 $12.5 Million - $21 Million	333,301 New	333,301 $30.5 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Wells Fargo & Company Ishares Tr Transaction History