Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 319,348 shares of ITB stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,348

Previous 586,975 45.59%

Holding current value

$33 Million

Previous $59.3 Million 31.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $26.1 Million - $34.4 Million	-267,627 Reduced 45.59%	319,348 $40.6 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $7.05 Million - $7.99 Million	-70,144 Reduced 10.67%	586,975 $59.3 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $36.6 Million - $43.4 Million	374,992 Added 132.92%	657,119 $76.1 Million
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $521,434 - $749,214	7,303 Added 2.66%	282,127 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $10.3 Million - $11.9 Million	-132,693 Reduced 32.56%	274,824 $21.6 Million
Q2 2023 Aug 15, 2023	BUY	$67.91 - $85.44 $2.51 Million - $3.16 Million	36,930 Added 9.97%	407,517 $34.8 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $1 Million - $1.19 Million	16,291 Added 4.6%	370,587 $26 Million
Q4 2022 Feb 13, 2023	SELL	$50.75 - $62.84 $8.5 Million - $10.5 Million	-167,466 Reduced 32.1%	354,296 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $19 Million - $23.2 Million	-368,790 Reduced 41.41%	521,762 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $62.4 $16.3 Million - $20.7 Million	332,226 Added 59.5%	890,552 $46.8 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $7.12 Million - $9.81 Million	-120,177 Reduced 17.71%	558,326 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $11.2 Million - $14.1 Million	169,761 Added 33.37%	678,503 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $231,213 - $259,100	3,499 Added 0.69%	508,742 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $1.32 Million - $1.53 Million	-19,827 Reduced 3.78%	505,243 $35 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $9.11 Million - $11.4 Million	-166,802 Reduced 24.11%	525,070 $35.6 Million
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.98 $984,241 - $1.14 Million	-18,935 Reduced 2.66%	691,872 $38.6 Million
Q3 2020 Nov 05, 2020	BUY	$43.11 - $56.77 $2.67 Million - $3.52 Million	61,997 Added 9.56%	710,807 $40.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $13.9 Million - $24.9 Million	538,121 Added 486.16%	648,810 $28.6 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $2.67 Million - $5.58 Million	110,689 New	110,689 $3.2 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Wells Fargo & Company Ishares Tr Transaction History