Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 153,882 shares of IEZ stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,882

Previous 309,867 50.34%

Holding current value

$3.09 Million

Previous $7.33 Million 53.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.73 - $24.62 $3.23 Million - $3.84 Million	-155,985 Reduced 50.34%	153,882 $3.43 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $2.49 Million - $2.97 Million	-125,598 Reduced 28.84%	309,867 $7.33 Million
Q4 2023 Feb 09, 2024	BUY	$20.39 - $24.27 $2.95 Million - $3.52 Million	144,893 Added 49.86%	435,465 $9.55 Million
Q3 2023 Nov 13, 2023	BUY	$20.14 - $25.39 $4.28 Million - $5.39 Million	212,334 Added 271.39%	290,572 $6.99 Million
Q2 2023 Aug 15, 2023	SELL	$17.22 - $20.49 $516,996 - $615,171	-30,023 Reduced 27.73%	78,238 $1.57 Million
Q1 2023 May 12, 2023	SELL	$17.87 - $23.07 $4.11 Million - $5.31 Million	-230,121 Reduced 68.01%	108,261 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$15.41 - $21.93 $4.11 Million - $5.85 Million	266,894 Added 373.34%	338,382 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $1.84 Million - $2.36 Million	-134,930 Reduced 65.37%	71,488 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$15.24 - $21.54 $4.1 Million - $5.79 Million	-268,842 Reduced 56.57%	206,418 $3.3 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $5.88 Million - $8.57 Million	428,574 Added 917.99%	475,260 $9.16 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $228,337 - $289,152	-18,655 Reduced 28.55%	46,686 $601,000
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $4.29 Million - $5.82 Million	-364,816 Reduced 84.81%	65,341 $895,000
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.07 $10.6 Million - $14.8 Million	-868,638 Reduced 66.88%	430,157 $6.59 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $15.9 $14.6 Million - $20.4 Million	1,281,317 Added 7331.03%	1,298,795 $17.4 Million
Q4 2020 Feb 09, 2021	SELL	$6.74 - $12.06 $797,962 - $1.43 Million	-118,392 Reduced 87.14%	17,478 $196,000
Q3 2020 Nov 05, 2020	SELL	$7.21 - $10.21 $8.66 Million - $12.3 Million	-1,200,840 Reduced 89.84%	135,870 $979,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $11.92 $5.78 Million - $12.4 Million	1,043,490 Added 355.87%	1,336,710 $11.5 Million
Q1 2020 May 14, 2020	BUY	$5.21 - $20.93 $1.53 Million - $6.14 Million	293,220 New	293,220 $1.74 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

4.15M

Call Options Held

50.5K

Put Options Held

10.7K

View Full List

About ISHARES TR

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Wells Fargo & Company Ishares Tr Transaction History