Wells Fargo & Company Ishares Msci Intl Quality Fact Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wells Fargo & Company holds 788,617 shares of IQLT stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

788,617

Previous 99,302 694.16%

Holding current value

$31.7 Million

Previous $4.12 Million 610.51%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.12 - $41.23 $25.6 Million - $28.4 Million	689,315 Added 694.16%	788,617 $29.3 Million
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $1.16 Million - $1.3 Million	31,065 Added 45.53%	99,302 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $1.98 Million - $2.15 Million	52,724 Added 339.87%	68,237 $2.66 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $154,209 - $170,082	4,267 Added 37.94%	15,513 $615,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $232,862 - $271,001	7,196 Added 177.68%	11,246 $422,000
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $154,217 - $168,839	-4,627 Reduced 53.32%	4,050 $136,000
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $166,642 - $174,516	4,801 Added 123.86%	8,677 $308,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $60,236 - $65,508	-1,850 Reduced 32.31%	3,876 $136,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $29,191 - $35,606	1,055 Added 22.59%	5,726 $185,000
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $25,648 - $30,867	-932 Reduced 16.63%	4,671 $130,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $70,698 - $87,697	-2,348 Reduced 29.53%	5,603 $173,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $17,365 - $20,388	515 Added 6.93%	7,951 $293,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $182,095 - $194,978	4,825 Added 184.8%	7,436 $293,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $49,925 - $53,655	1,318 Added 101.93%	2,611 $99,000
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $140,378 - $150,961	-3,793 Reduced 74.58%	1,293 $50,000
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $21,857 - $23,088	622 Added 13.93%	5,086 $185,000
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $45,088 - $53,607	1,492 Added 50.2%	4,464 $159,000
Q3 2020 Nov 05, 2020	SELL	$29.58 - $32.28 $26,296 - $28,696	-889 Reduced 23.03%	2,972 $93,000
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $86,061 - $126,949	3,861 New	3,861 $100,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Wells Fargo & Company Ishares Msci Intl Quality Fact Transaction History