Wells Fargo & Company Ishares Tr Core Conservative A Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Wells Fargo & Company holds 168,056 shares of AOK stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,056

Previous 489,902 65.7%

Holding current value

$6.21 Million

Previous $17.7 Million 65.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.65 - $36.85 $11.5 Million - $11.9 Million	-321,846 Reduced 65.7%	168,056 $6.19 Million
Q4 2023 Feb 09, 2024	BUY	$33.17 - $36.3 $13.8 Million - $15.1 Million	414,637 Added 550.9%	489,902 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $282,306 - $297,059	8,335 Added 12.45%	75,265 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$34.52 - $35.41 $1.47 Million - $1.51 Million	-42,688 Reduced 38.94%	66,930 $2.36 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $18.2 Million - $19.1 Million	-537,971 Reduced 83.07%	109,618 $3.83 Million

Q4 2022 Feb 13, 2023	BUY	$32.67 - $34.82 $3.63 Million - $3.87 Million	111,023 Added 20.69%	647,589 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.05 - $35.96 $13.5 Million - $14.7 Million	409,515 Added 322.32%	536,566 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.89 - $37.78 $359,877 - $401,185	10,619 Added 9.12%	127,051 $4.39 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $11.9 Million - $12.9 Million	-323,075 Reduced 73.51%	116,432 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $13.3 Million - $13.6 Million	337,343 Added 330.2%	439,507 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $40.38 $118,974 - $121,624	-3,012 Reduced 2.86%	102,164 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$38.82 - $39.8 $597,672 - $612,760	-15,396 Reduced 12.77%	105,176 $4.19 Million
Q1 2021 May 13, 2021	BUY	$38.23 - $39.22 $281,869 - $289,169	7,373 Added 6.51%	120,572 $4.66 Million
Q4 2020 Feb 09, 2021	BUY	$36.77 - $38.75 $373,141 - $393,235	10,148 Added 9.85%	113,199 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$36.38 - $37.99 $157,088 - $164,040	4,318 Added 4.37%	103,051 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$33.39 - $36.73 $36,628 - $40,292	1,097 Added 1.12%	98,733 $3.6 Million
Q1 2020 May 14, 2020	BUY	$31.52 - $36.94 $3.08 Million - $3.61 Million	97,636 New	97,636 $3.3 Million

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Wells Fargo & Company Ishares Tr Core Conservative A Transaction History