Wells Fargo & Company Ishares Treasury Floating Rate Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wells Fargo & Company holds 657,229 shares of TFLO stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,229

Previous 856,418 23.26%

Holding current value

$33.2 Million

Previous $43.4 Million 23.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $10 Million - $10.1 Million	-199,189 Reduced 23.26%	657,229 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $1.4 Million - $1.41 Million	-27,714 Reduced 3.13%	856,418 $43.4 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $1.4 Million - $1.41 Million	27,778 Added 3.24%	884,132 $44.8 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $2.31 Million - $2.33 Million	-45,905 Reduced 5.09%	856,354 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $39.1 Million - $39.3 Million	773,974 Added 603.32%	902,259 $45.8 Million
Q2 2023 Aug 15, 2023	SELL	$50.42 - $50.67 $121,461 - $122,064	-2,409 Reduced 1.84%	128,285 $6.5 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $6.51 Million - $6.53 Million	129,143 Added 8326.43%	130,694 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $35,159 - $35,320	-699 Reduced 31.07%	1,551 $78,000
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $35,194 - $35,306	699 Added 45.07%	2,250 $114,000
Q1 2022 May 16, 2022	SELL	$50.26 - $50.34 $2,915 - $2,919	-58 Reduced 3.6%	1,551 $78,000
Q1 2021 May 13, 2021	SELL	$50.27 - $50.3 $9,551 - $9,557	-190 Reduced 10.56%	1,609 $81,000
Q4 2020 Feb 09, 2021	BUY	$50.27 - $50.3 $90,385 - $90,439	1,798 Added 179800.0%	1,799 $90,000
Q2 2020 Aug 13, 2020	SELL	$50.27 - $50.32 $75,354 - $75,429	-1,499 Reduced 99.93%	1 $0
Q1 2020 May 14, 2020	BUY	$50.22 - $50.36 $75,330 - $75,540	1,500 New	1,500 $76,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Wells Fargo & Company Ishares Treasury Floating Rate Transaction History