Wells Fargo & Company Ishares Barclays 3 7 Yr Treas Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wells Fargo & Company holds 1,361,858 shares of IEI stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,361,858

Previous 1,522,309 10.54%

Holding current value

$163 Million

Previous $176 Million 10.8%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $18.2 Million - $18.6 Million	-160,451 Reduced 10.54%	1,361,858 $157 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $29.3 Million - $29.9 Million	-254,444 Reduced 14.32%	1,522,309 $176 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $10.7 Million - $11.3 Million	-95,995 Reduced 5.13%	1,776,753 $208 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $1.14 Million - $1.18 Million	10,140 Added 0.54%	1,872,748 $212 Million
Q2 2023 Aug 15, 2023	BUY	$115.23 - $119.04 $7.84 Million - $8.1 Million	68,026 Added 3.79%	1,862,608 $215 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $22 Million - $22.9 Million	193,783 Added 12.11%	1,794,582 $211 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $4.71 Million - $4.89 Million	-41,900 Reduced 2.55%	1,600,799 $184 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $14.1 Million - $15.1 Million	-124,612 Reduced 7.05%	1,642,699 $188 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $54.7 Million - $57.1 Million	470,251 Added 36.26%	1,767,311 $211 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $5.1 Million - $5.38 Million	41,987 Added 3.35%	1,297,060 $158 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $5.5 Million - $5.59 Million	-42,886 Reduced 3.3%	1,255,073 $161 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $10.1 Million - $10.3 Million	-78,083 Reduced 5.67%	1,297,959 $169 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $43.6 Million - $44.1 Million	-336,088 Reduced 19.63%	1,376,042 $180 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $36.5 Million - $37.4 Million	280,821 Added 19.62%	1,712,130 $222 Million
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $21.8 Million - $22 Million	-164,426 Reduced 10.3%	1,431,309 $190 Million
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $24.9 Million - $25 Million	186,658 Added 13.25%	1,595,735 $213 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $53 Million - $53.4 Million	399,603 Added 39.59%	1,409,077 $188 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $127 Million - $135 Million	1,009,474 New	1,009,474 $135 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Wells Fargo & Company Ishares Barclays 3 7 Yr Treas Transaction History