Wells Fargo & Company Ishares Tr Ibonds Dec 2023 Ter Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.44 - $25.52 $11.9 Million - $11.9 Million	-466,707 Reduced 43.52%	605,707 $15.5 Million
Q2 2023 Aug 15, 2023	SELL	$25.39 - $25.49 $626,625 - $629,093	-24,680 Reduced 2.25%	1,072,414 $27.3 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $160,908 - $161,607	-6,355 Reduced 0.58%	1,097,094 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.26 - $25.42 $8.2 Million - $8.25 Million	324,482 Added 41.66%	1,103,449 $28 Million
Q3 2022 Nov 14, 2022	SELL	$25.25 - $25.56 $407,181 - $412,180	-16,126 Reduced 2.03%	778,967 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $727,738 - $734,351	28,753 Added 3.75%	795,093 $20.3 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $25.93 $333,140 - $339,423	13,090 Added 1.74%	766,340 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.02 $2.04 Million - $2.05 Million	78,603 Added 11.65%	753,250 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.14 $527,306 - $530,145	20,281 Added 3.1%	674,647 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.2 $184,836 - $185,758	-7,090 Reduced 1.07%	654,366 $17.1 Million
Q1 2021 May 13, 2021	BUY	$26.1 - $26.25 $1.82 Million - $1.83 Million	69,634 Added 11.77%	661,456 $17.3 Million
Q4 2020 Feb 09, 2021	BUY	$26.15 - $26.26 $3.35 Million - $3.36 Million	128,014 Added 27.6%	591,822 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$26.17 - $26.37 $2.94 Million - $2.96 Million	112,403 Added 31.99%	463,808 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.25 - $26.25 $2.43 Million - $2.53 Million	96,293 Added 37.75%	351,405 $9.22 Million
Q1 2020 May 14, 2020	BUY	$24.02 - $26.26 $6.13 Million - $6.7 Million	255,112 New	255,112 $6.54 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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