Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 709,646 shares of ITA stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709,646

Previous 717,227 1.06%

Holding current value

$96.5 Million

Previous $90.8 Million 3.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $904,413 - $1 Million	-7,581 Reduced 1.06%	709,646 $93.6 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $11.3 Million - $13.9 Million	109,357 Added 17.99%	717,227 $90.8 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $6.17 Million - $6.92 Million	-58,564 Reduced 8.79%	607,870 $64.4 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $1.72 Million - $1.86 Million	15,808 Added 2.43%	666,434 $77.8 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $12.4 Million - $13.5 Million	114,655 Added 21.39%	650,626 $74.9 Million

Q4 2022 Feb 13, 2023	BUY	$106.7 - $114.11 $15.1 Million - $16.2 Million	141,862 Added 36.0%	535,971 $60 Million
Q3 2022 Nov 14, 2022	BUY	$94.53 - $108.67 $2.81 Million - $3.22 Million	29,677 Added 8.14%	394,109 $35.9 Million
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $9.17 Million - $11 Million	-97,885 Reduced 21.17%	364,432 $36.1 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $19.8 Million - $22.6 Million	200,164 Added 76.35%	462,317 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $341,615 - $389,640	3,576 Added 1.38%	262,153 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $6.37 Million - $6.96 Million	-63,120 Reduced 19.62%	258,577 $27 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $4.87 Million - $5.37 Million	-47,602 Reduced 12.89%	321,697 $35.2 Million
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $3.38 Million - $4.02 Million	-37,931 Reduced 9.31%	369,299 $38.4 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $12.6 Million - $16.3 Million	168,149 Added 70.33%	407,230 $38.6 Million
Q3 2020 Nov 05, 2020	SELL	$77.31 - $86.07 $2.85 Million - $3.18 Million	-36,929 Reduced 13.38%	239,081 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $2.02 Million - $2.88 Million	-29,741 Reduced 9.73%	276,010 $45.5 Million
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $18 Million - $36.7 Million	305,751 New	305,751 $44 Million

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.8M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

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Wells Fargo & Company Ishares Tr Transaction History