Wells Fargo & Company Ishares Tr Tips Bd ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,094,499 shares of TIP stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,094,499

Previous 1,156,369 5.35%

Holding current value

$119 Million

Previous $124 Million 5.91%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $6.5 Million - $6.63 Million	-61,870 Reduced 5.35%	1,094,499 $117 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $15 Million - $15.3 Million	-141,807 Reduced 10.92%	1,156,369 $124 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $39 Million - $41.3 Million	-382,175 Reduced 22.74%	1,298,176 $140 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $35.8 Million - $37.3 Million	-346,541 Reduced 17.1%	1,680,351 $174 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $20.4 Million - $21.2 Million	-190,858 Reduced 8.61%	2,026,892 $218 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $21.8 Million - $22.6 Million	-205,398 Reduced 8.48%	2,217,750 $245 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $64.3 Million - $67.6 Million	-613,170 Reduced 20.19%	2,423,148 $258 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $49.4 Million - $55.6 Million	-470,630 Reduced 13.42%	3,036,318 $319 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $4.77 Million - $5.17 Million	42,019 Added 1.21%	3,506,948 $399 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $3.9 Million - $4.1 Million	-31,717 Reduced 0.91%	3,464,929 $432 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $42.5 Million - $43.5 Million	332,568 Added 10.51%	3,496,646 $452 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $24 Million - $24.7 Million	188,865 Added 6.35%	3,164,078 $404 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $984,322 - $1.01 Million	-7,862 Reduced 0.26%	2,975,213 $381 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $20.8 Million - $21.5 Million	167,655 Added 5.95%	2,983,075 $374 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $19.3 Million - $19.8 Million	154,907 Added 5.82%	2,815,420 $359 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $34.7 Million - $35.9 Million	282,284 Added 11.87%	2,660,513 $337 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $42 Million - $43.7 Million	354,333 Added 17.51%	2,378,229 $293 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $220 Million - $248 Million	2,023,896 New	2,023,896 $239 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Tr Tips Bd ETF Transaction History