Wells Fargo & Company Ishares Tr Ishares Esg Aware 1 Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Wells Fargo & Company holds 503,911 shares of SUSB stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,911

Previous 453,617 11.09%

Holding current value

$12.4 Million

Previous $11.1 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $25.2 $1.23 Million - $1.27 Million	50,294 Added 11.09%	503,911 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $431,259 - $436,964	17,828 Added 4.09%	453,617 $11.1 Million
Q1 2024 May 10, 2024	SELL	$24.32 - $24.57 $1.17 Million - $1.18 Million	-48,067 Reduced 9.93%	435,789 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.56 - $24.48 $1.62 Million - $1.69 Million	68,896 Added 16.6%	483,856 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $187,008 - $189,373	-7,884 Reduced 1.86%	414,960 $9.86 Million
Q2 2023 Aug 15, 2023	BUY	$23.84 - $24.2 $990,242 - $1.01 Million	41,537 Added 10.89%	422,844 $10.1 Million
Q1 2023 May 12, 2023	SELL	$23.63 - $24.19 $524,184 - $536,606	-22,183 Reduced 5.5%	381,307 $9.17 Million
Q4 2022 Feb 13, 2023	SELL	$23.19 - $23.94 $22.3 Million - $23 Million	-961,716 Reduced 70.44%	403,490 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $3.99 Million - $4.18 Million	170,939 Added 14.31%	1,365,206 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.73 - $24.6 $1.15 Million - $1.2 Million	-48,588 Reduced 3.91%	1,194,267 $28.8 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $3.68 Million - $3.85 Million	150,080 Added 13.73%	1,242,855 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $1.67 Million - $1.7 Million	-65,341 Reduced 5.64%	1,092,775 $28 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $62,487 - $62,848	2,408 Added 0.21%	1,158,116 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $21.5 Million - $21.7 Million	830,471 Added 255.34%	1,155,708 $30.1 Million
Q1 2021 May 13, 2021	SELL	$25.89 - $26.17 $172,505 - $174,370	-6,663 Reduced 2.01%	325,237 $8.45 Million
Q4 2020 Feb 09, 2021	BUY	$26.0 - $26.18 $1.34 Million - $1.34 Million	51,348 Added 18.3%	331,900 $8.69 Million
Q3 2020 Nov 05, 2020	BUY	$25.99 - $26.18 $970,076 - $977,168	37,325 Added 15.35%	280,552 $7.32 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $3.85 Million - $4.05 Million	155,691 Added 177.86%	243,227 $6.33 Million
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $1.96 Million - $2.26 Million	87,536 New	87,536 $2.18 Million

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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Wells Fargo & Company Ishares Tr Ishares Esg Aware 1 Transaction History