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 657,119 shares of ITB stock, worth $66.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

657,119

Previous 282,127 132.92%

Holding current value

$66.4 Million

Previous $28.7 Million 165.07%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.34 - $62.84 $8.93 Million - $10.5 Million	-167,466 Reduced 32.1%	354,296 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $19.6 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

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Tr Transaction History