Wells Fargo & Company Ishares U.S. Consumer Staples Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Wells Fargo & Company holds 238,539 shares of IYK stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,539

Previous 300,906 20.73%

Holding current value

$15.8 Million

Previous $19.8 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.27 - $72.12 $4.07 Million - $4.5 Million	-62,367 Reduced 20.73%	238,539 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $27,857 - $29,688	-435 Reduced 0.14%	300,906 $19.8 Million
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $11.6 Million - $35.1 Million	177,681 Added 143.69%	301,341 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $7.68 Million - $8.34 Million	-42,977 Reduced 25.79%	123,660 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $15.5 Million - $17 Million	-82,925 Reduced 33.23%	166,637 $31.1 Million
Q2 2023 Aug 15, 2023	SELL	$194.31 - $207.61 $1.27 Million - $1.36 Million	-6,530 Reduced 2.55%	249,562 $50 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $11.6 Million - $12.5 Million	-61,167 Reduced 19.28%	256,092 $51 Million
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $3.69 Million - $13 Million	61,664 Added 24.13%	317,259 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $4.47 Million - $15.4 Million	74,520 Added 41.15%	255,595 $46 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $19.3 Million - $22.2 Million	104,250 Added 135.7%	181,075 $35.3 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $5.38 Million - $5.81 Million	28,381 Added 58.59%	76,825 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $2.34 Million - $2.6 Million	-12,989 Reduced 21.14%	48,444 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $2.14 Million - $2.25 Million	11,938 Added 24.12%	61,433 $11 Million
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $2.18 Million - $2.29 Million	-12,411 Reduced 20.05%	49,495 $9.1 Million
Q1 2021 May 13, 2021	SELL	$165.4 - $181.87 $700,965 - $770,765	-4,238 Reduced 6.41%	61,906 $11 Million
Q4 2020 Feb 09, 2021	BUY	$144.79 - $173.41 $727,424 - $871,211	5,024 Added 8.22%	66,144 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$127.97 - $154.59 $1.62 Million - $1.95 Million	12,646 Added 26.09%	61,120 $9.13 Million
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $232,411 - $294,039	2,220 Added 4.8%	48,474 $6.18 Million
Q1 2020 May 14, 2020	BUY	$93.41 - $139.81 $4.32 Million - $6.47 Million	46,254 New	46,254 $5.01 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Wells Fargo & Company Ishares U.S. Consumer Staples Transaction History