Wells Fargo & Company Ishares Tr U.S. Transportation Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Wells Fargo & Company holds 242,997 shares of IYT stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,997

Previous 246,284 1.33%

Holding current value

$17.8 Million

Previous $16.1 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.35 - $68.92 $201,657 - $226,540	-3,287 Reduced 1.33%	242,997 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $1.5 Million - $1.67 Million	-23,978 Reduced 8.87%	246,284 $16.1 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $13.7 Million - $56.5 Million	200,394 Added 286.82%	270,262 $19 Million
Q4 2023 Feb 09, 2024	BUY	$211.21 - $265.21 $796,050 - $999,576	3,769 Added 5.7%	69,868 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $264,441 - $306,653	-1,148 Reduced 1.71%	66,099 $15.5 Million
Q2 2023 Aug 15, 2023	SELL	$213.89 - $249.82 $2.25 Million - $2.63 Million	-10,524 Reduced 13.53%	67,247 $16.8 Million
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $312,838 - $358,394	-1,462 Reduced 1.85%	77,771 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.46 - $233.43 $275,986 - $1.3 Million	5,580 Added 7.58%	79,233 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $4.98 Million - $25.3 Million	-101,383 Reduced 57.92%	73,653 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $533,016 - $666,912	2,569 Added 1.49%	175,036 $37.3 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $9.04 Million - $10.2 Million	-36,554 Reduced 17.49%	172,467 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $2.87 Million - $3.24 Million	-11,613 Reduced 5.26%	209,021 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $10.7 Million - $11.6 Million	-44,019 Reduced 16.63%	220,634 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $2.34 Million - $2.56 Million	-9,175 Reduced 3.35%	264,653 $68.8 Million
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $3.76 Million - $4.57 Million	17,662 Added 6.89%	273,828 $70.5 Million
Q4 2020 Feb 09, 2021	BUY	$193.63 - $226.5 $3.8 Million - $4.45 Million	19,627 Added 8.3%	256,166 $56.5 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $30.7 Million - $38.9 Million	189,593 Added 403.85%	236,539 $47.1 Million
Q2 2020 Aug 13, 2020	SELL	$130.68 - $178.58 $2.02 Million - $2.76 Million	-15,444 Reduced 24.75%	46,946 $7.64 Million
Q1 2020 May 14, 2020	BUY	$120.13 - $202.83 $7.49 Million - $12.7 Million	62,390 New	62,390 $8.62 Million

Others Institutions Holding IYT

# of Institutions

206

Shares Held

5.53M

Call Options Held

857K

Put Options Held

212K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 U.S. Transportation Transaction History