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 1,793,381 shares of LRGF stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,793,381

Previous 1,848,297 2.97%

Holding current value

$109 Million

Previous $103 Million 2.4%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.89 - $58.77 $2.9 Million - $3.23 Million	-54,916 Reduced 2.97%	1,793,381 $105 Million
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $3.72 Million - $4.12 Million	73,392 Added 4.13%	1,848,297 $103 Million
Q1 2024 May 10, 2024	BUY	$47.39 - $53.82 $4.8 Million - $5.45 Million	101,295 Added 6.05%	1,774,905 $95.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $2.6 Million - $3.04 Million	62,678 Added 3.89%	1,673,610 $80.8 Million
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $4.21 Million - $4.51 Million	-97,906 Reduced 5.73%	1,610,932 $69.8 Million
Q2 2023 Aug 15, 2023	BUY	$40.55 - $44.56 $117,878 - $129,535	2,907 Added 0.17%	1,708,838 $76.1 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $42.55 $2.92 Million - $3.22 Million	75,744 Added 4.65%	1,705,931 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $1.99 Million - $2.27 Million	-54,688 Reduced 3.25%	1,630,187 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $1.64 Million - $1.97 Million	45,224 Added 2.76%	1,684,875 $61 Million
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $1.69 Million - $2.07 Million	-46,253 Reduced 2.74%	1,639,651 $62.1 Million
Q1 2022 May 16, 2022	BUY	$41.63 - $46.8 $8.18 Million - $9.19 Million	196,381 Added 13.18%	1,685,904 $75 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $2.15 Million - $2.39 Million	51,127 Added 3.55%	1,489,523 $69.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $39.1 Million - $41.8 Million	926,705 Added 181.11%	1,438,396 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $720,244 - $756,546	-17,537 Reduced 3.31%	511,691 $21.9 Million
Q1 2021 May 13, 2021	BUY	$37.2 - $40.64 $125,252 - $136,834	3,367 Added 0.64%	529,228 $21.5 Million
Q4 2020 Feb 09, 2021	BUY	$32.84 - $37.67 $4,400 - $5,047	134 Added 0.03%	525,861 $19.8 Million
Q3 2020 Nov 05, 2020	SELL	$30.99 - $34.95 $2.42 Million - $2.73 Million	-78,075 Reduced 12.93%	525,727 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.17 - $32.92 $4.76 Million - $6.23 Million	-189,231 Reduced 23.86%	603,802 $18.8 Million
Q1 2020 May 14, 2020	BUY	$22.9 - $35.8 $18.2 Million - $28.4 Million	793,033 New	793,033 $21 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Wells Fargo & Company Ishares Tr Transaction History