Wells Fargo & Company Ishares Tr Global Consumer Sta Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Wells Fargo & Company holds 65,690 shares of KXI stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,690

Previous 71,478 8.1%

Holding current value

$4.2 Million

Previous $4.3 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.84 - $66.17 $346,353 - $382,991	-5,788 Reduced 8.1%	65,690 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$58.02 - $62.89 $397,437 - $430,796	-6,850 Reduced 8.75%	71,478 $4.3 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $206,473 - $216,290	-3,544 Reduced 4.33%	78,328 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$55.14 - $59.83 $491,076 - $532,845	-8,906 Reduced 9.81%	81,872 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$56.84 - $62.6 $2.3 Million - $2.53 Million	-40,388 Reduced 30.79%	90,778 $5.18 Million
Q2 2023 Aug 15, 2023	BUY	$59.55 - $64.56 $389,337 - $422,093	6,538 Added 5.25%	131,166 $8.03 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $978,733 - $1.04 Million	16,762 Added 15.54%	124,628 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $780,272 - $909,707	14,642 Added 15.71%	107,866 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $1.78 Million - $2.05 Million	33,283 Added 55.53%	93,224 $5 Million
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $259,525 - $302,991	4,699 Added 8.51%	59,941 $3.47 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $101,657 - $113,921	1,747 Added 3.27%	55,242 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $270,611 - $292,773	4,523 Added 9.24%	53,495 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $333,133 - $348,854	-5,555 Reduced 10.19%	48,972 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $154,283 - $165,996	2,650 Added 5.11%	54,527 $3.33 Million
Q1 2021 May 13, 2021	SELL	$54.41 - $58.94 $143,098 - $155,012	-2,630 Reduced 4.83%	51,877 $3.01 Million
Q4 2020 Feb 09, 2021	SELL	$53.15 - $58.49 $25,033 - $27,548	-471 Reduced 0.86%	54,507 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$51.84 - $57.06 $489,991 - $539,331	-9,452 Reduced 14.67%	54,978 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$46.8 - $53.75 $2,293 - $2,633	-49 Reduced 0.08%	64,430 $3.33 Million
Q1 2020 May 14, 2020	BUY	$42.54 - $56.41 $2.74 Million - $3.64 Million	64,479 New	64,479 $3.08 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Wells Fargo & Company Ishares Tr Global Consumer Sta Transaction History