Wells Fargo & Company Ishares Global Fin'L ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Wells Fargo & Company holds 6,463 shares of IXG stock, worth $641,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,463

Previous 7,753 16.64%

Holding current value

$641,840

Previous $671,000 18.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.65 - $88.93 $105,328 - $114,719	-1,290 Reduced 16.64%	6,463 $549,000
Q1 2024 May 10, 2024	SELL	$76.62 - $86.64 $84,894 - $95,997	-1,108 Reduced 12.5%	7,753 $671,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $78.9 $983,563 - $1.16 Million	-14,702 Reduced 62.39%	8,861 $696,000
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $103,381 - $110,457	-1,471 Reduced 5.88%	23,563 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$68.48 - $72.16 $162,982 - $171,740	-2,380 Reduced 8.68%	25,034 $1.79 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $552,497 - $644,846	-8,403 Reduced 23.46%	27,414 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $847,726 - $1.02 Million	-13,904 Reduced 27.96%	35,817 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $704,084 - $825,814	-11,484 Reduced 18.76%	49,721 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $2.4 Million - $2.97 Million	-37,175 Reduced 37.79%	61,205 $4.02 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $5.41 Million - $6.39 Million	-74,691 Reduced 43.16%	98,380 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $1.63 Million - $1.77 Million	-21,144 Reduced 10.89%	173,071 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $2.8 Million - $3.06 Million	37,773 Added 24.15%	194,215 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.17 - $81.68 $10.3 Million - $11.3 Million	138,285 Added 761.61%	156,442 $12.1 Million
Q1 2021 May 13, 2021	BUY	$63.82 - $74.6 $855,379 - $999,863	13,403 Added 281.93%	18,157 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$52.18 - $65.17 $13,827 - $17,270	-265 Reduced 5.28%	4,754 $310,000
Q3 2020 Nov 05, 2020	SELL	$51.7 - $56.71 $4,394 - $4,820	-85 Reduced 1.67%	5,019 $266,000
Q2 2020 Aug 13, 2020	BUY	$44.33 - $59.15 $2,260 - $3,016	51 Added 1.01%	5,104 $266,000
Q1 2020 May 14, 2020	BUY	$40.51 - $69.57 $204,697 - $351,537	5,053 New	5,053 $239,000

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
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Wells Fargo & Company Ishares Global Fin'L ETF Transaction History