Wells Fargo & Company Ishares Tr Tips Bd ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 1,156,369 shares of TIP stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,156,369

Previous 1,298,176 10.92%

Holding current value

$123 Million

Previous $140 Million 10.99%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $64.5 Million - $67.6 Million	-613,170 Reduced 20.19%	2,423,148 $258 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $50.6 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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Wells Fargo & Company Ishares Tr Tips Bd ETF Transaction History