Wells Fargo & Company Ishares Core High Dividend ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,192,419 shares of HDV stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,192,419

Previous 1,184,359 0.68%

Holding current value

$133 Million

Previous $129 Million 8.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $867,417 - $957,205	8,060 Added 0.68%	1,192,419 $140 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $13.1 Million - $13.8 Million	-123,941 Reduced 9.47%	1,184,359 $129 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $141 Million - $153 Million	-1,389,476 Reduced 51.5%	1,308,300 $144 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $82.8 Million - $91.2 Million	883,411 Added 48.69%	2,697,776 $275 Million
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $2.7 Million - $2.85 Million	-27,287 Reduced 1.48%	1,814,365 $179 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $1.5 Million - $1.6 Million	-15,335 Reduced 0.83%	1,841,652 $186 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $127 Million - $139 Million	-1,306,086 Reduced 41.29%	1,856,987 $189 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $126 Million - $146 Million	1,351,161 Added 74.57%	3,163,073 $330 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $35.4 Million - $41.1 Million	388,163 Added 27.26%	1,811,912 $165 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $50.5 Million - $57.1 Million	519,625 Added 57.47%	1,423,749 $143 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $8.36 Million - $9 Million	83,351 Added 10.16%	904,124 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $24.7 Million - $26.4 Million	-260,952 Reduced 24.12%	820,773 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $25.9 Million - $27 Million	274,951 Added 34.08%	1,081,725 $102 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $1 Million - $1.05 Million	10,563 Added 1.33%	806,774 $77.9 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $1.65 Million - $1.82 Million	19,000 Added 2.44%	796,211 $75.6 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $8.86 Million - $10.4 Million	-114,723 Reduced 12.86%	777,211 $68.1 Million
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $927,086 - $1.02 Million	-11,783 Reduced 1.3%	891,934 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $10.5 Million - $13.9 Million	-152,432 Reduced 14.43%	903,717 $73.3 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $65.4 Million - $104 Million	1,056,149 New	1,056,149 $75.6 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History