Wells Fargo & Company Ishares Tr Convertible Bond Et Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 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 1,139 shares of ICVT stock, worth $101,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,139
Previous 661 72.31%
Holding current value
$101,177
Previous $55,000 74.55%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.09 - $89.28 $39,717 - $42,675
478 Added 72.31%
1,139 $96,000
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
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email