Wells Fargo & Company Ishares Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 3,484,870 shares of SHV stock, worth $385 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,484,870

Previous 3,812,911 8.6%

Holding current value

$385 Million

Previous $420 Million 8.26%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $36.1 Million - $36.3 Million	-328,041 Reduced 8.6%	3,484,870 $385 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $44.5 Million - $44.8 Million	404,970 Added 11.88%	3,812,911 $420 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $29.7 Million - $29.9 Million	270,329 Added 8.62%	3,407,941 $376 Million
Q2 2023 Aug 15, 2023	SELL	$110.0 - $110.45 $9.25 Million - $9.29 Million	-84,084 Reduced 2.61%	3,137,612 $347 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $13.2 Million - $13.3 Million	-120,433 Reduced 3.6%	3,221,696 $356 Million

Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $84.5 Million - $84.8 Million	770,212 Added 29.95%	3,342,129 $367 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $78 Million - $78.2 Million	709,999 Added 38.13%	2,571,917 $283 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $103 Million - $103 Million	936,846 Added 101.27%	1,861,918 $205 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $16.9 Million - $16.9 Million	153,414 Added 19.88%	925,072 $102 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $8.42 Million - $8.42 Million	-76,249 Reduced 8.99%	771,658 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $8.09 Million - $8.09 Million	-73,237 Reduced 7.95%	847,907 $93.7 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $43.6 Million - $43.6 Million	-394,275 Reduced 29.97%	921,144 $102 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $46.6 Million - $46.6 Million	-421,754 Reduced 24.28%	1,315,419 $145 Million
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $49.9 Million - $50 Million	-451,244 Reduced 20.62%	1,737,173 $192 Million
Q3 2020 Nov 05, 2020	SELL	$110.7 - $110.74 $228 Million - $229 Million	-2,063,940 Reduced 48.54%	2,188,417 $242 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $82.2 Million - $82.4 Million	742,661 Added 21.16%	4,252,357 $471 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $388 Million - $390 Million	3,509,696 New	3,509,696 $390 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Wells Fargo & Company Ishares Tr Transaction History