Wells Fargo & Company Ishares Tr U.S. Transportation Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Wells Fargo & Company holds 246,284 shares of IYT stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,284

Previous 270,262 8.87%

Holding current value

$16.5 Million

Previous $19 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $1.5 Million - $1.67 Million	-23,978 Reduced 8.87%	246,284 $16.1 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $13.7 Million - $56.5 Million	200,394 Added 286.82%	270,262 $19 Million
Q4 2023 Feb 09, 2024	BUY	$211.21 - $265.21 $796,050 - $999,576	3,769 Added 5.7%	69,868 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $264,441 - $306,653	-1,148 Reduced 1.71%	66,099 $15.5 Million
Q2 2023 Aug 15, 2023	SELL	$213.89 - $249.82 $2.25 Million - $2.63 Million	-10,524 Reduced 13.53%	67,247 $16.8 Million
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $312,838 - $358,394	-1,462 Reduced 1.85%	77,771 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.46 - $233.43 $275,986 - $1.3 Million	5,580 Added 7.58%	79,233 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $4.98 Million - $25.3 Million	-101,383 Reduced 57.92%	73,653 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $533,016 - $666,912	2,569 Added 1.49%	175,036 $37.3 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $9.04 Million - $10.2 Million	-36,554 Reduced 17.49%	172,467 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $2.87 Million - $3.24 Million	-11,613 Reduced 5.26%	209,021 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $10.7 Million - $11.6 Million	-44,019 Reduced 16.63%	220,634 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $2.34 Million - $2.56 Million	-9,175 Reduced 3.35%	264,653 $68.8 Million
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $3.76 Million - $4.57 Million	17,662 Added 6.89%	273,828 $70.5 Million
Q4 2020 Feb 09, 2021	BUY	$193.63 - $226.5 $3.8 Million - $4.45 Million	19,627 Added 8.3%	256,166 $56.5 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $30.7 Million - $38.9 Million	189,593 Added 403.85%	236,539 $47.1 Million
Q2 2020 Aug 13, 2020	SELL	$130.68 - $178.58 $2.02 Million - $2.76 Million	-15,444 Reduced 24.75%	46,946 $7.64 Million
Q1 2020 May 14, 2020	BUY	$120.13 - $202.83 $7.49 Million - $12.7 Million	62,390 New	62,390 $8.62 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Wells Fargo & Company Ishares Tr U.S. Transportation Transaction History