Wells Fargo & Company Ishares Core 10+ Year Usd Bond Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Wells Fargo & Company holds 330,711 shares of ILTB stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,711

Previous 336,127 1.61%

Holding current value

$16.5 Million

Previous $17.2 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.11 - $50.91 $260,563 - $275,728	-5,416 Reduced 1.61%	330,711 $16.4 Million
Q1 2024 May 10, 2024	BUY	$49.79 - $52.38 $708,063 - $744,895	14,221 Added 4.42%	336,127 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$44.52 - $53.18 $2.64 Million - $3.16 Million	59,377 Added 22.62%	321,906 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $6.22 Million - $6.95 Million	131,708 Added 100.68%	262,529 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$51.07 - $54.42 $2.32 Million - $2.47 Million	-45,372 Reduced 25.75%	130,821 $6.88 Million
Q1 2023 May 12, 2023	SELL	$50.74 - $55.23 $1 Million - $1.09 Million	-19,768 Reduced 10.09%	176,193 $9.47 Million
Q4 2022 Feb 13, 2023	BUY	$46.91 - $54.59 $5.94 Million - $6.92 Million	126,698 Added 182.92%	195,961 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $837,531 - $984,336	-16,913 Reduced 19.63%	69,263 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$53.66 - $64.11 $2.83 Million - $3.38 Million	52,769 Added 157.96%	86,176 $4.79 Million
Q1 2022 May 16, 2022	SELL	$62.53 - $70.85 $897,493 - $1.02 Million	-14,353 Reduced 30.05%	33,407 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $420,238 - $442,033	-5,971 Reduced 11.11%	47,760 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$71.58 - $74.49 $325,474 - $338,706	4,547 Added 9.24%	53,731 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$68.54 - $72.58 $115,832 - $122,660	1,690 Added 3.56%	49,184 $3.55 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $76.0 $1.76 Million - $1.99 Million	-26,130 Reduced 35.49%	47,494 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$74.0 - $77.04 $2.07 Million - $2.15 Million	27,930 Added 61.12%	73,624 $5.63 Million
Q3 2020 Nov 05, 2020	SELL	$75.22 - $79.39 $37,760 - $39,853	-502 Reduced 1.09%	45,694 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$70.14 - $75.05 $2.29 Million - $2.45 Million	-32,596 Reduced 41.37%	46,196 $3.46 Million
Q1 2020 May 14, 2020	BUY	$61.86 - $76.96 $4.87 Million - $6.06 Million	78,792 New	78,792 $5.61 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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Wells Fargo & Company Ishares Core 10+ Year Usd Bond Transaction History