Wells Fargo & Company Ishares Barclays 10 20 Yr Trea Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Wells Fargo & Company holds 3,729,228 shares of TLH stock, worth $409 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,729,228

Previous 3,794,978 1.73%

Holding current value

$409 Million

Previous $399 Million 3.91%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $6.49 Million - $6.91 Million	-65,750 Reduced 1.73%	3,729,228 $383 Million
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $12.5 Million - $13.1 Million	121,458 Added 3.31%	3,794,978 $399 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $154 Million - $181 Million	1,657,016 Added 82.17%	3,673,520 $398 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $143 Million - $161 Million	1,450,247 Added 256.11%	2,016,504 $199 Million
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $16.2 Million - $17.4 Million	149,231 Added 35.78%	566,257 $62.7 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $14.4 Million - $15.6 Million	134,400 Added 47.55%	417,026 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $16 Million - $18.2 Million	157,483 Added 125.84%	282,626 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $2.85 Million - $3.33 Million	26,644 Added 27.05%	125,143 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $4.36 Million - $5.11 Million	-38,004 Reduced 27.84%	98,499 $11.8 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $3.79 Million - $4.19 Million	28,739 Added 26.67%	136,503 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $3.6 Million - $3.8 Million	24,974 Added 30.17%	107,764 $16 Million
Q3 2021 Nov 15, 2021	SELL	$146.76 - $153.14 $2.38 Million - $2.48 Million	-16,215 Reduced 16.38%	82,790 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$140.58 - $147.85 $6.72 Million - $7.07 Million	47,799 Added 93.35%	99,005 $14.5 Million
Q1 2021 May 13, 2021	SELL	$138.9 - $159.13 $6.02 Million - $6.89 Million	-43,324 Reduced 45.83%	51,206 $7.18 Million
Q4 2020 Feb 09, 2021	SELL	$157.38 - $166.55 $9.89 Million - $10.5 Million	-62,837 Reduced 39.93%	94,530 $15.1 Million
Q3 2020 Nov 05, 2020	SELL	$164.87 - $172.33 $6.33 Million - $6.61 Million	-38,377 Reduced 19.61%	157,367 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$161.53 - $170.16 $4.44 Million - $4.68 Million	-27,505 Reduced 12.32%	195,744 $32.8 Million
Q1 2020 May 14, 2020	BUY	$144.7 - $171.5 $32.3 Million - $38.3 Million	223,249 New	223,249 $37.4 Million

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.6M

Call Options Held

27.5K

Put Options Held

18.1K

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About ISHARES BARCLAYS 10-20 YR TREA

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Wells Fargo & Company Ishares Barclays 10 20 Yr Trea Transaction History