Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 112,670 shares of IYY stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,670

Previous 110,816 1.67%

Holding current value

$15.7 Million

Previous $14.2 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $224,055 - $246,025	1,854 Added 1.67%	112,670 $14.9 Million
Q1 2024 May 10, 2024	BUY	$114.26 - $128.09 $575,870 - $645,573	5,040 Added 4.76%	110,816 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$99.95 - $116.88 $230,684 - $269,759	2,308 Added 2.23%	105,776 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $612,192 - $660,263	-5,891 Reduced 5.39%	103,468 $10.8 Million
Q2 2023 Aug 15, 2023	SELL	$98.55 - $108.33 $44,643 - $49,073	-453 Reduced 0.41%	109,359 $11.8 Million
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $277,849 - $306,970	-2,996 Reduced 2.66%	109,812 $11 Million
Q4 2022 Feb 13, 2023	BUY	$87.49 - $99.71 $2.78 Million - $3.17 Million	31,804 Added 39.26%	112,808 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $15,786 - $19,009	-180 Reduced 0.22%	81,004 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $49,304 - $62,160	-552 Reduced 0.68%	81,184 $7.5 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $979,319 - $1.13 Million	-9,559 Reduced 10.47%	81,736 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$107.69 - $118.54 $600,479 - $660,979	-5,576 Reduced 5.76%	91,295 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $602,823 - $643,531	-5,646 Reduced 5.51%	96,871 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $583,260 - $623,202	-5,772 Reduced 5.33%	102,517 $11.1 Million
Q1 2021 May 13, 2021	BUY	$93.02 - $100.44 $1.8 Million - $1.94 Million	19,352 Added 21.76%	108,289 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $3.97 Million - $4.6 Million	48,736 Added 121.23%	88,937 $8.39 Million
Q3 2020 Nov 05, 2020	SELL	$76.94 - $88.82 $109,639 - $126,568	-1,425 Reduced 3.42%	40,201 $6.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $219,685 - $292,270	-3,642 Reduced 8.05%	41,626 $6.37 Million
Q1 2020 May 14, 2020	BUY	$54.71 - $84.04 $2.48 Million - $3.8 Million	45,268 New	45,268 $5.71 Million

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

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Wells Fargo & Company Ishares Tr Transaction History