Wells Fargo & Company Ishares Expanded Tech Software Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wells Fargo & Company holds 826,427 shares of IGV stock, worth $69.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826,427

Previous 950,906 13.09%

Holding current value

$69.7 Million

Previous $81.1 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $9.63 Million - $10.8 Million	-124,479 Reduced 13.09%	826,427 $71.8 Million
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $67.2 Million - $355 Million	804,126 Added 547.84%	950,906 $81.1 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $5.75 Million - $7.14 Million	17,458 Added 13.5%	146,780 $59.5 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $6.23 Million - $6.84 Million	-18,647 Reduced 12.6%	129,322 $44.1 Million
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $9.15 Million - $11.1 Million	31,824 Added 27.4%	147,969 $51.2 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $5.37 Million - $6.55 Million	-21,500 Reduced 15.62%	116,145 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$239.7 - $274.91 $2.53 Million - $2.9 Million	10,565 Added 8.31%	137,645 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$252.28 - $317.25 $3.1 Million - $3.89 Million	-12,276 Reduced 8.81%	127,080 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $6.83 Million - $9.4 Million	-26,559 Reduced 16.01%	139,356 $37.6 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $10.1 Million - $13.2 Million	-33,556 Reduced 16.82%	165,915 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $2.13 Million - $2.48 Million	-5,549 Reduced 2.71%	199,471 $79.3 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $14.2 Million - $15.7 Million	36,697 Added 21.8%	205,020 $81.8 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $51.1 Million - $60.5 Million	-153,129 Reduced 47.64%	168,323 $65.7 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $19.8 Million - $23.4 Million	-60,624 Reduced 15.87%	321,452 $110 Million
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $33 Million - $39.8 Million	108,902 Added 39.87%	382,076 $135 Million
Q3 2020 Nov 05, 2020	SELL	$283.85 - $334.52 $6.43 Million - $7.58 Million	-22,661 Reduced 7.66%	273,174 $85 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $21.4 Million - $30.7 Million	-108,029 Reduced 26.75%	295,835 $84.1 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $75.1 Million - $108 Million	403,864 New	403,864 $84.9 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Wells Fargo & Company Ishares Expanded Tech Software Transaction History