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 2,596,575 shares of MBB stock, worth $240 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,596,575

Previous 2,596,877 0.01%

Holding current value

$240 Million

Previous $238 Million 4.34%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $27,436 - $29,191	-302 Reduced 0.01%	2,596,575 $249 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $58.7 Million - $60.8 Million	-656,025 Reduced 20.17%	2,596,877 $238 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $21.1 Million - $21.7 Million	231,144 Added 7.65%	3,252,902 $301 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $8.26 Million - $9.1 Million	-96,243 Reduced 3.09%	3,021,758 $284 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $16.4 Million - $17.4 Million	185,287 Added 6.32%	3,118,001 $277 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $9.31 Million - $9.63 Million	100,595 Added 3.55%	2,932,714 $274 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $72.4 Million - $76.1 Million	789,442 Added 38.65%	2,832,119 $268 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $13.2 Million - $14.2 Million	-149,110 Reduced 6.8%	2,042,677 $189 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.18 Million - $1.31 Million	-13,048 Reduced 0.59%	2,191,787 $201 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $34.2 Million - $36.8 Million	-362,786 Reduced 14.13%	2,204,835 $215 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $202 Million - $214 Million	-2,000,867 Reduced 43.8%	2,567,621 $262 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $14.3 Million - $14.5 Million	-133,458 Reduced 2.84%	4,568,488 $491 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $139 Million - $140 Million	-1,284,583 Reduced 21.46%	4,701,946 $508 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $37.7 Million - $38.1 Million	-349,733 Reduced 5.52%	5,986,529 $648 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $119 Million - $122 Million	-1,102,586 Reduced 14.82%	6,336,262 $687 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $6.25 Million - $6.28 Million	56,906 Added 0.77%	7,438,848 $819 Million
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $7.21 Million - $7.25 Million	-65,425 Reduced 0.88%	7,381,942 $815 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $93.1 Million - $94.3 Million	-847,489 Reduced 10.22%	7,447,367 $824 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $873 Million - $916 Million	8,294,856 New	8,294,856 $916 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Wells Fargo & Company Ishares Tr Transaction History