Wells Fargo & Company Ishares Latin America 40 ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,037,439 shares of ILF stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,439

Previous 1,808,941 42.65%

Holding current value

$25.1 Million

Previous $51.4 Million 50.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.29 - $28.88 $18.7 Million - $22.3 Million	-771,502 Reduced 42.65%	1,037,439 $25.7 Million
Q1 2024 May 10, 2024	BUY	$27.27 - $28.74 $2.31 Million - $2.43 Million	84,691 Added 4.91%	1,808,941 $51.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.15 - $29.69 $24.1 Million - $29.7 Million	999,341 Added 137.86%	1,724,250 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $455,076 - $518,140	-18,174 Reduced 2.45%	724,909 $18.5 Million
Q2 2023 Aug 15, 2023	BUY	$23.45 - $27.73 $5.14 Million - $6.08 Million	219,293 Added 41.87%	743,083 $20.2 Million
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $4.19 Million - $4.94 Million	191,684 Added 57.72%	523,790 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $1.4 Million - $1.73 Million	64,107 Added 23.92%	332,106 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.86 $1.53 Million - $1.88 Million	72,642 Added 37.18%	267,999 $6.36 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $3.08 Million - $4.3 Million	-138,284 Reduced 41.45%	195,357 $4.4 Million
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $3.28 Million - $4.37 Million	143,689 Added 75.64%	333,641 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $27.32 $521,523 - $628,496	-23,005 Reduced 10.8%	189,952 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$26.54 - $31.46 $621,301 - $736,478	-23,410 Reduced 9.9%	212,957 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $909,802 - $1.08 Million	33,253 Added 16.37%	236,367 $7.45 Million
Q1 2021 May 13, 2021	SELL	$26.32 - $30.77 $1.05 Million - $1.23 Million	-40,000 Reduced 16.45%	203,114 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	$20.81 - $29.83 $1.37 Million - $1.96 Million	65,813 Added 37.12%	243,114 $7.14 Million
Q3 2020 Nov 05, 2020	SELL	$20.63 - $24.4 $261,031 - $308,733	-12,653 Reduced 6.66%	177,301 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $132,200 - $195,053	-7,731 Reduced 3.91%	189,954 $4.1 Million
Q1 2020 May 14, 2020	BUY	$15.64 - $34.83 $3.09 Million - $6.89 Million	197,685 New	197,685 $3.61 Million

Others Institutions Holding ILF

# of Institutions

176

Shares Held

24.3M

Call Options Held

3.7K

Put Options Held

1.1K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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 Latin America 40 ETF Transaction History