Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 1,473,983 shares of IXUS stock, worth $98.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,473,983

Previous 1,356,489 8.66%

Holding current value

$98.1 Million

Previous $91.6 Million 16.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $7.63 Million - $8.62 Million	117,494 Added 8.66%	1,473,983 $107 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $1.08 Million - $1.16 Million	16,560 Added 1.24%	1,356,489 $91.6 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $1.73 Million - $1.89 Million	27,775 Added 2.12%	1,339,929 $90.9 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $1.54 Million - $1.75 Million	26,916 Added 2.09%	1,312,154 $85.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $865,820 - $943,819	-14,498 Reduced 1.12%	1,285,238 $77.1 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $2.91 Million - $3.06 Million	47,862 Added 3.82%	1,299,736 $81.4 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $3.08 Million - $3.36 Million	52,815 Added 4.4%	1,251,874 $77.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $9.21 Million - $10.9 Million	182,153 Added 17.91%	1,199,059 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $5.78 Million - $6.85 Million	113,436 Added 12.56%	1,016,906 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $2.56 Million - $3.09 Million	45,552 Added 5.31%	903,470 $51.5 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $33 Million - $38.7 Million	-536,167 Reduced 38.46%	857,918 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $15.1 Million - $16.3 Million	219,434 Added 18.68%	1,394,085 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $1 Million - $1.05 Million	-14,101 Reduced 1.19%	1,174,651 $83.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $15.4 Million - $16.4 Million	216,570 Added 22.28%	1,188,752 $87.1 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $3.92 Million - $4.22 Million	58,277 Added 6.38%	972,182 $68.3 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $265,457 - $314,225	4,649 Added 0.51%	913,905 $61.4 Million
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $1.38 Million - $1.51 Million	25,139 Added 2.84%	909,256 $53 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $2.55 Million - $3.27 Million	-57,009 Reduced 6.06%	884,117 $48.2 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $38.4 Million - $59.3 Million	941,126 New	941,126 $44.2 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Wells Fargo & Company Ishares Tr Transaction History