Wells Fargo & Company Ishares Trust Aaa A Rated Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wells Fargo & Company holds 541,066 shares of QLTA stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,066

Previous 404,286 33.83%

Holding current value

$25.6 Million

Previous $18.9 Million 40.38%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $6.36 Million - $6.76 Million	136,780 Added 33.83%	541,066 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $16,626 - $17,144	-362 Reduced 0.09%	404,286 $18.9 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $48.13 $26.4 Million - $27.2 Million	-564,302 Reduced 58.24%	404,648 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$43.8 - $48.35 $36.5 Million - $40.3 Million	832,636 Added 610.82%	968,950 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $755,791 - $794,369	16,773 Added 14.03%	136,314 $6.15 Million
Q2 2023 Aug 15, 2023	BUY	$46.58 - $48.16 $1.96 Million - $2.02 Million	42,010 Added 54.18%	119,541 $5.64 Million
Q1 2023 May 12, 2023	SELL	$46.1 - $48.56 $680,804 - $717,134	-14,768 Reduced 16.0%	77,531 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$44.08 - $47.89 $1.36 Million - $1.48 Million	30,905 Added 50.34%	92,299 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $239,670 - $265,554	5,326 Added 9.5%	61,394 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $959,866 - $1.06 Million	-20,375 Reduced 26.65%	56,068 $2.71 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $1.73 Million - $1.89 Million	-33,870 Reduced 30.7%	76,443 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $2.26 Million - $2.31 Million	-40,604 Reduced 26.9%	110,313 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $7.71 Million - $7.88 Million	-136,818 Reduced 47.55%	150,917 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.4 - $56.85 $2.67 Million - $2.74 Million	-48,130 Reduced 14.33%	287,735 $16.4 Million
Q1 2021 May 13, 2021	BUY	$54.88 - $58.31 $197,403 - $209,741	3,597 Added 1.08%	335,865 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$57.33 - $58.77 $5.87 Million - $6.02 Million	102,393 Added 44.54%	332,268 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$57.71 - $59.45 $4.31 Million - $4.44 Million	74,621 Added 48.06%	229,875 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $5.39 Million - $5.77 Million	99,720 Added 179.57%	155,254 $8.98 Million
Q1 2020 May 14, 2020	BUY	$48.67 - $57.42 $2.7 Million - $3.19 Million	55,534 New	55,534 $3.06 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Wells Fargo & Company Ishares Trust Aaa A Rated Corp Transaction History