Wells Fargo & Company Flexshares International Quali Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Flexshares International Quali stock. As of the latest transaction made, Wells Fargo & Company holds 10,691 shares of IQDF stock, worth $282,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,979 2.62%

Holding current value

$282,883

Previous $264,000 0.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $25.68 $6,753 - $7,395	-288 Reduced 2.62%	10,691 $265,000
Q1 2024 May 10, 2024	BUY	$22.46 - $24.37 $48,086 - $52,176	2,141 Added 24.22%	10,979 $264,000
Q4 2023 Feb 09, 2024	BUY	$20.56 - $23.28 $48,994 - $55,476	2,383 Added 36.92%	8,838 $205,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $4,483 - $4,867	212 Added 3.4%	6,455 $137,000
Q2 2023 Aug 15, 2023	SELL	$21.63 - $23.06 $187,229 - $199,607	-8,656 Reduced 58.1%	6,243 $138,000
Q1 2023 May 12, 2023	BUY	$20.82 - $22.64 $284,317 - $309,171	13,656 Added 1098.63%	14,899 $328,000
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $418,869 - $501,466	-23,532 Reduced 94.98%	1,243 $22,000
Q2 2022 Aug 12, 2022	BUY	$20.21 - $24.35 $475,217 - $572,565	23,514 Added 1864.71%	24,775 $506,000
Q1 2022 May 16, 2022	SELL	$22.39 - $26.19 $358,307 - $419,118	-16,003 Reduced 92.7%	1,261 $30,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $29,637 - $31,361	-1,197 Reduced 6.48%	17,264 $441,000
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $38,001 - $40,535	1,508 Added 8.9%	18,461 $465,000
Q2 2021 Aug 16, 2021	BUY	$25.88 - $27.61 $152,096 - $162,263	5,877 Added 53.06%	16,953 $450,000
Q1 2021 May 13, 2021	BUY	$24.07 - $25.94 $53,266 - $57,405	2,213 Added 24.97%	11,076 $285,000
Q4 2020 Feb 09, 2021	BUY	$20.11 - $24.27 $27,872 - $33,638	1,386 Added 18.54%	8,863 $214,000
Q3 2020 Nov 05, 2020	BUY	$20.25 - $21.66 $26,304 - $28,136	1,299 Added 21.03%	7,477 $155,000
Q2 2020 Aug 13, 2020	BUY	$17.07 - $21.4 $99,432 - $124,654	5,825 Added 1650.14%	6,178 $124,000
Q1 2020 May 14, 2020	BUY	$15.46 - $24.81 $5,457 - $8,757	353 New	353 $6,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

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 Flexshares International Quali Transaction History