Wells Fargo & Company Ishares Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares stock. As of the latest transaction made, Wells Fargo & Company holds 695,320 shares of ICLN stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

695,320

Previous 617,035 12.69%

Holding current value

$10 Million

Previous $8.63 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $1.02 Million - $1.18 Million	78,285 Added 12.69%	695,320 $9.26 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $4.46 Million - $5.11 Million	-332,010 Reduced 34.98%	617,035 $8.63 Million
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $1.13 Million - $1.38 Million	-87,609 Reduced 8.45%	949,045 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $6.31 Million - $8.24 Million	-432,665 Reduced 29.45%	1,036,654 $15.2 Million
Q2 2023 Aug 15, 2023	SELL	$17.78 - $19.91 $2.7 Million - $3.02 Million	-151,815 Reduced 9.36%	1,469,319 $27 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $1.41 Million - $1.64 Million	76,730 Added 4.97%	1,621,134 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $2.01 Million - $2.44 Million	-114,557 Reduced 6.91%	1,544,404 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $4.39 Million - $5.51 Million	-233,504 Reduced 12.34%	1,658,961 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $1.72 Million - $2.26 Million	-102,403 Reduced 5.13%	1,892,465 $36.1 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $2.09 Million - $2.56 Million	119,095 Added 6.35%	1,994,868 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $2.62 Million - $3.3 Million	-128,048 Reduced 6.39%	1,875,773 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $1.61 Million - $1.77 Million	74,560 Added 3.86%	2,003,821 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $7.91 Million - $9.4 Million	381,917 Added 24.68%	1,929,261 $45.3 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $9.42 Million - $14.1 Million	422,790 Added 37.6%	1,547,344 $37.6 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $14.4 Million - $21.4 Million	755,889 Added 205.03%	1,124,554 $31.8 Million
Q3 2020 Nov 05, 2020	BUY	$12.68 - $18.49 $1.09 Million - $1.58 Million	85,669 Added 30.27%	368,665 $6.82 Million
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $247,063 - $348,416	26,884 Added 10.5%	282,996 $3.54 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $2.13 Million - $3.65 Million	256,112 New	256,112 $2.45 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Wells Fargo & Company Ishares Transaction History