Wells Fargo & Company Flexshares Tr Iboxx 5 Yr Targe Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Wells Fargo & Company holds 8,779 shares of TDTF stock, worth $206,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,779

Previous 8,590 2.2%

Holding current value

$206,218

Previous $203,000 0.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.05 - $23.5 $4,356 - $4,441	189 Added 2.2%	8,779 $205,000
Q1 2024 May 10, 2024	SELL	$23.29 - $23.78 $3,283 - $3,352	-141 Reduced 1.61%	8,590 $203,000
Q4 2023 Feb 09, 2024	SELL	$22.62 - $23.74 $3.28 Million - $3.44 Million	-144,939 Reduced 94.32%	8,731 $206,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.74 $613,419 - $636,754	26,822 Added 21.14%	153,670 $3.53 Million
Q2 2023 Aug 15, 2023	SELL	$23.62 - $24.59 $450,244 - $468,734	-19,062 Reduced 13.06%	126,848 $3 Million
Q1 2023 May 12, 2023	SELL	$23.5 - $24.51 $366,153 - $381,890	-15,581 Reduced 9.65%	145,910 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$23.36 - $24.37 $824,257 - $859,895	-35,285 Reduced 17.93%	161,491 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $26.24 $584,578 - $655,527	-24,982 Reduced 11.27%	196,776 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$24.97 - $26.74 $7.53 Million - $8.07 Million	-301,713 Reduced 57.64%	221,758 $5.59 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $28.06 $4.1 Million - $4.28 Million	152,690 Added 41.18%	523,471 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $5.43 Million - $5.55 Million	195,612 Added 111.67%	370,781 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $76,086 - $78,136	2,733 Added 1.58%	175,169 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$27.59 - $28.25 $1.51 Million - $1.54 Million	54,611 Added 46.35%	172,436 $4.83 Million
Q1 2021 May 13, 2021	BUY	$27.44 - $28.06 $2.23 Million - $2.28 Million	81,114 Added 220.95%	117,825 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$27.21 - $27.81 $207,503 - $212,079	7,626 Added 26.22%	36,711 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$26.75 - $27.66 $2.31 Million - $2.38 Million	-86,187 Reduced 74.77%	29,085 $800,000
Q2 2020 Aug 13, 2020	SELL	$25.75 - $26.75 $56,881 - $59,090	-2,209 Reduced 1.88%	115,272 $3.08 Million
Q1 2020 May 14, 2020	BUY	$24.01 - $26.56 $2.82 Million - $3.12 Million	117,481 New	117,481 $3.03 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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Wells Fargo & Company Flexshares Tr Iboxx 5 Yr Targe Transaction History