Wells Fargo & Company Ishares Core Total Usd Bond Ma Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wells Fargo & Company holds 40,129,865 shares of IUSB stock, worth $1.83 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,129,865

Previous 40,060,823 0.17%

Holding current value

$1.83 Billion

Previous $1.83 Billion 0.64%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $3.06 Million - $3.15 Million	69,042 Added 0.17%	40,129,865 $1.81 Billion
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $175 Million - $180 Million	3,897,118 Added 10.78%	40,060,823 $1.83 Billion
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $16.4 Million - $17.8 Million	-385,151 Reduced 1.05%	36,163,705 $1.67 Billion
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $200 Million - $209 Million	4,575,537 Added 14.31%	36,548,856 $1.6 Billion
Q2 2023 Aug 15, 2023	BUY	$45.12 - $46.45 $43.2 Million - $44.5 Million	957,916 Added 3.09%	31,973,319 $1.45 Billion
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $2.31 Million - $2.42 Million	-51,779 Reduced 0.17%	31,015,403 $1.43 Billion
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $8.15 Million - $8.67 Million	-188,116 Reduced 0.6%	31,067,182 $1.4 Billion
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $17.6 Million - $19.2 Million	398,975 Added 1.29%	31,255,298 $1.39 Billion
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $161 Million - $174 Million	3,513,541 Added 12.85%	30,856,323 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $284 Million - $304 Million	5,784,285 Added 26.83%	27,342,782 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $23.3 Million - $23.7 Million	443,718 Added 2.1%	21,558,497 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $57.5 Million - $58.4 Million	1,081,556 Added 5.4%	21,114,779 $1.12 Billion
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $244 Million - $247 Million	4,622,353 Added 29.99%	20,033,223 $1.07 Billion
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $484 Million - $501 Million	9,202,454 Added 148.23%	15,410,870 $813 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $10 Million - $10.1 Million	185,568 Added 3.08%	6,208,416 $339 Million
Q3 2020 Nov 05, 2020	BUY	$54.22 - $55.13 $122 Million - $124 Million	2,254,393 Added 59.82%	6,022,848 $328 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $17.4 Million - $18.1 Million	333,335 Added 9.7%	3,768,455 $205 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $168 Million - $187 Million	3,435,120 New	3,435,120 $180 Million

Others Institutions Holding IUSB

# of Institutions

687

Shares Held

636M

Call Options Held

800

Put Options Held

900

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Wells Fargo & Company Ishares Core Total Usd Bond Ma Transaction History