Wells Fargo & Company Ishares Tr Broad Usd High Yiel Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wells Fargo & Company holds 24,464,223 shares of USHY stock, worth $888 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,464,223

Previous 24,258,535 0.85%

Holding current value

$888 Million

Previous $882 Million 1.51%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $7.4 Million - $7.54 Million	205,688 Added 0.85%	24,464,223 $895 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $6.49 Million - $7.02 Million	-191,990 Reduced 0.79%	24,258,535 $882 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $180 Million - $185 Million	-5,198,811 Reduced 17.53%	24,450,525 $849 Million
Q2 2023 Aug 15, 2023	BUY	$34.61 - $35.48 $8.84 Million - $9.06 Million	255,441 Added 0.87%	29,649,336 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $67.6 Million - $71.1 Million	1,967,683 Added 7.17%	29,393,895 $1.04 Billion

Q4 2022 Feb 13, 2023	BUY	$33.74 - $35.59 $85.3 Million - $90 Million	2,528,659 Added 10.16%	27,426,212 $947 Million
Q3 2022 Nov 14, 2022	BUY	$34.0 - $37.12 $458 Million - $500 Million	13,482,476 Added 118.11%	24,897,553 $837 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $50.2 Million - $57.1 Million	1,466,779 Added 14.74%	11,415,077 $395 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $14.7 Million - $16 Million	388,274 Added 4.06%	9,948,298 $387 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $16.8 Million - $17.3 Million	-416,244 Reduced 4.17%	9,560,024 $394 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $1.5 Million - $1.52 Million	36,375 Added 0.37%	9,976,268 $414 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $39.5 Million - $40.3 Million	-965,607 Reduced 8.85%	9,939,893 $415 Million
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $1.63 Million - $1.67 Million	-40,268 Reduced 0.37%	10,905,500 $449 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $334 Million - $351 Million	8,504,423 Added 348.35%	10,945,768 $452 Million
Q3 2020 Nov 05, 2020	BUY	$38.18 - $40.04 $798,343 - $837,236	20,910 Added 0.86%	2,441,345 $96.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $36 Million - $41.5 Million	1,053,627 Added 77.09%	2,420,435 $92.5 Million
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $43.8 Million - $56.7 Million	1,366,808 New	1,366,808 $48.5 Million

Others Institutions Holding USHY

# of Institutions

472

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

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Wells Fargo & Company Ishares Tr Broad Usd High Yiel Transaction History