Wells Fargo & Company Ishares Global Infrastructure Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Wells Fargo & Company holds 47,127 shares of IGF stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,127

Previous 61,969 23.95%

Holding current value

$2.3 Million

Previous $2.92 Million 23.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.1 - $47.63 $654,532 - $706,924	-14,842 Reduced 23.95%	47,127 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $471,716 - $549,840	11,455 Added 22.68%	61,969 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $610,951 - $677,988	-14,113 Reduced 21.84%	50,514 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$45.99 - $49.15 $117,550 - $125,627	2,556 Added 4.12%	64,627 $3.03 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $1.09 Million - $1.16 Million	-23,844 Reduced 27.75%	62,071 $2.96 Million

Q4 2022 Feb 13, 2023	BUY	$44.06 - $48.1 $286,434 - $312,698	6,501 Added 8.19%	85,915 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$43.91 - $49.8 $64,196 - $72,807	-1,462 Reduced 1.81%	79,414 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$45.28 - $51.96 $96,220 - $110,415	-2,125 Reduced 2.56%	80,876 $3.78 Million
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $5.27 Million - $5.8 Million	-113,804 Reduced 57.83%	83,001 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $723,574 - $778,417	16,083 Added 8.9%	196,805 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $1.16 Million - $1.23 Million	25,813 Added 16.66%	180,722 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $4.97 Million - $5.25 Million	109,563 Added 241.62%	154,909 $7.03 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $255,652 - $273,223	5,997 Added 15.24%	45,346 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $439,942 - $510,573	11,541 Added 41.5%	39,349 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$37.76 - $40.82 $43,952 - $47,514	-1,164 Reduced 4.02%	27,808 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $1.46 Million - $1.95 Million	-45,617 Reduced 61.16%	28,972 $1.11 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $2.15 Million - $3.72 Million	74,589 New	74,589 $2.55 Million

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

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.

Account

Wells Fargo & Company Ishares Global Infrastructure Transaction History