Wells Fargo & Company Ishares Tr Convertible Bond Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wells Fargo & Company holds 661 shares of ICVT stock, worth $56,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 3,970 83.35%

Holding current value

$56,733

Previous $312,000 82.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $255,587 - $276,864	-3,309 Reduced 83.35%	661 $55,000
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $286,172 - $299,178	3,759 Added 1781.52%	3,970 $312,000
Q1 2024 May 10, 2024	SELL	$76.72 - $80.06 $516,785 - $539,284	-6,736 Reduced 96.96%	211 $16,000
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $489,740 - $546,342	6,928 Added 36463.16%	6,947 $545,000
Q3 2023 Nov 13, 2023	SELL	$73.71 - $78.59 $313,267 - $334,007	-4,250 Reduced 99.55%	19 $1,000
Q2 2023 Aug 15, 2023	SELL	$70.61 - $76.36 $67,503 - $73,000	-956 Reduced 18.3%	4,269 $325,000
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $247,680 - $268,368	-3,573 Reduced 40.61%	5,225 $379,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $985,255 - $1.04 Million	-14,377 Reduced 62.04%	8,798 $611,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $995,623 - $1.11 Million	14,505 Added 167.3%	23,175 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $146,916 - $182,588	2,158 Added 33.14%	8,670 $601,000
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $40,113 - $46,252	518 Added 8.64%	6,512 $542,000
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $172,417 - $207,134	-1,985 Reduced 24.88%	5,994 $535,000
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $17,983 - $19,116	-185 Reduced 2.27%	7,979 $796,000
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $92 - $103	1 Added 0.01%	8,164 $832,000
Q1 2021 May 13, 2021	SELL	$95.63 - $110.08 $13,579 - $15,631	-142 Reduced 1.71%	8,163 $802,000
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $4,047 - $4,845	50 Added 0.61%	8,305 $802,000
Q3 2020 Nov 05, 2020	BUY	$71.6 - $84.37 $77,399 - $91,203	1,081 Added 15.07%	8,255 $667,000
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $13,292 - $18,249	-257 Reduced 3.46%	7,174 $509,000
Q1 2020 May 14, 2020	BUY	$46.56 - $68.74 $345,987 - $510,806	7,431 New	7,431 $404,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Wells Fargo & Company Ishares Tr Convertible Bond Et Transaction History