Wells Fargo & Company Ishares 0 5 Year High Yield CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wells Fargo & Company holds 1,332,153 shares of SHYG stock, worth $57.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332,153

Previous 1,337,638 0.41%

Holding current value

$57.3 Million

Previous $56.4 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $230,095 - $238,158	-5,485 Reduced 0.41%	1,332,153 $57.8 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $4.02 Million - $4.08 Million	96,465 Added 7.77%	1,337,638 $56.4 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $4.73 Million - $4.81 Million	112,775 Added 9.99%	1,241,173 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$40.19 - $42.48 $9.86 Million - $10.4 Million	245,405 Added 27.79%	1,128,398 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $3.88 Million - $3.96 Million	-94,934 Reduced 9.71%	882,993 $36.2 Million
Q2 2023 Aug 15, 2023	BUY	$40.8 - $41.55 $6.44 Million - $6.56 Million	157,844 Added 19.25%	977,927 $40.5 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $6.5 Million - $6.75 Million	-159,843 Reduced 16.31%	820,083 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $2.52 Million - $2.65 Million	63,260 Added 6.9%	979,926 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $6.17 Million - $6.6 Million	154,828 Added 20.32%	916,666 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $4.86 Million - $5.31 Million	-120,579 Reduced 13.66%	761,838 $30.9 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $625,107 - $657,808	-14,534 Reduced 1.62%	882,417 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $37.5 Million - $38.3 Million	-839,051 Reduced 48.33%	896,951 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $7.01 Million - $7.09 Million	-154,162 Reduced 8.16%	1,736,002 $79.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $5.1 Million - $5.16 Million	112,003 Added 6.3%	1,890,164 $87.1 Million
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $34.2 Million - $34.6 Million	755,015 Added 73.79%	1,778,161 $81.5 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $16.8 Million - $17.4 Million	383,480 Added 59.95%	1,023,146 $46.5 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $4.17 Million - $4.33 Million	97,412 Added 17.96%	639,666 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $8.77 Million - $9.75 Million	222,530 Added 69.6%	542,254 $23.3 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $12 Million - $14.9 Million	319,724 New	319,724 $13.1 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Wells Fargo & Company Ishares 0 5 Year High Yield CO Transaction History