Wells Fargo & Company Ishares Iboxx $ Investment Gra Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wells Fargo & Company holds 1,856,200 shares of LQD stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,856,200

Previous 1,375,000 35.0%

Holding current value

$200 Million

Previous $150 Million 32.77%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $5.84 Million - $6.06 Million	55,905 Added 1.74%	3,266,596 $350 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $9.35 Million - $9.67 Million	-87,408 Reduced 2.65%	3,210,691 $350 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $1.8 Million - $2.04 Million	18,348 Added 0.56%	3,298,099 $365 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $30.7 Million - $32.7 Million	301,283 Added 10.12%	3,279,751 $335 Million
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $11.2 Million - $11.7 Million	-105,916 Reduced 3.43%	2,978,468 $322 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.24 Million - $1.32 Million	-11,838 Reduced 0.38%	3,084,384 $338 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $40.4 Million - $44.8 Million	-406,944 Reduced 11.62%	3,096,222 $326 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $41.3 Million - $46.7 Million	407,199 Added 13.15%	3,503,166 $359 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $26.1 Million - $29.5 Million	-242,957 Reduced 7.28%	3,095,967 $341 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $39.9 Million - $44.2 Million	-336,646 Reduced 9.16%	3,338,924 $404 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $94.3 Million - $97.1 Million	-720,025 Reduced 16.38%	3,675,570 $487 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $23.3 Million - $23.8 Million	-174,878 Reduced 3.83%	4,395,595 $585 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $118 Million - $122 Million	-908,530 Reduced 16.58%	4,570,473 $614 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $45.4 Million - $48.6 Million	-353,646 Reduced 6.06%	5,479,003 $713 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $23.3 Million - $24.2 Million	-174,490 Reduced 2.9%	5,832,649 $806 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $57.6 Million - $59.7 Million	429,187 Added 7.69%	6,007,139 $809 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $209 Million - $232 Million	1,727,031 Added 44.85%	5,577,952 $750 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $405 Million - $517 Million	3,850,921 New	3,850,921 $476 Million

Others Institutions Holding LQD

# of Institutions

1,152

Shares Held

253M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wells Fargo & Company Ishares Iboxx $ Investment Gra Transaction History