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 15,847 shares of RXI stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,847

Previous 15,960 0.71%

Holding current value

$2.86 Million

Previous $2.57 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.45 - $178.42 $17,000 - $20,161	-113 Reduced 0.71%	15,847 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$156.42 - $166.58 $124,353 - $132,431	-795 Reduced 4.74%	15,960 $2.57 Million
Q1 2024 May 10, 2024	BUY	$151.92 - $168.37 $13,217 - $14,648	87 Added 0.52%	16,755 $2.81 Million
Q4 2023 Feb 09, 2024	SELL	$136.54 - $160.39 $55,981 - $65,759	-410 Reduced 2.4%	16,668 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $114,386 - $127,691	-791 Reduced 4.43%	17,078 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$140.75 - $156.71 $486,854 - $542,059	-3,459 Reduced 16.22%	17,869 $2.8 Million
Q1 2023 May 12, 2023	BUY	$126.58 - $149.4 $59,872 - $70,666	473 Added 2.27%	21,328 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$118.99 - $137.49 $563,298 - $650,877	-4,734 Reduced 18.5%	20,855 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $130,158 - $157,362	-1,066 Reduced 4.0%	25,589 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $1.46 Million - $1.89 Million	-11,875 Reduced 30.82%	26,655 $3.38 Million
Q1 2022 May 16, 2022	SELL	$139.65 - $181.19 $349,543 - $453,518	-2,503 Reduced 6.1%	38,530 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$163.45 - $187.08 $258,250 - $295,586	1,580 Added 4.0%	41,033 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$161.99 - $172.84 $85,692 - $91,432	529 Added 1.36%	39,453 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$160.63 - $172.54 $1.53 Million - $1.65 Million	9,535 Added 32.44%	38,924 $6.67 Million
Q1 2021 May 13, 2021	BUY	$154.24 - $166.7 $247,092 - $267,053	1,602 Added 5.77%	29,389 $4.79 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $155.54 $1.37 Million - $1.6 Million	10,274 Added 58.66%	27,787 $4.32 Million
Q3 2020 Nov 05, 2020	BUY	$119.37 - $139.58 $51,329 - $60,019	430 Added 2.52%	17,513 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$88.88 - $125.95 $76,170 - $107,939	857 Added 5.28%	17,083 $2.03 Million
Q1 2020 May 14, 2020	BUY	$82.78 - $128.65 $1.34 Million - $2.09 Million	16,226 New	16,226 $1.54 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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Wells Fargo & Company Ishares Tr Transaction History