Wells Fargo & Company Ishares Mcsi Bic ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Wells Fargo & Company holds 3,396 shares of BKF stock, worth $126,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,988 14.84%

Holding current value

$126,093

Previous $143,000 4.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.87 - $40.66 $20,643 - $24,070	-592 Reduced 14.84%	3,396 $137,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $37.82 $33 - $37	-1 Reduced 0.03%	3,988 $143,000
Q1 2024 May 10, 2024	SELL	$31.96 - $34.47 $382,241 - $412,261	-11,960 Reduced 74.99%	3,989 $136,000
Q4 2023 Feb 09, 2024	BUY	$32.29 - $34.72 $30,643 - $32,949	949 Added 6.33%	15,949 $545,000
Q3 2023 Nov 13, 2023	BUY	$33.35 - $37.16 $347,707 - $387,430	10,426 Added 227.94%	15,000 $504,000
Q2 2023 Aug 15, 2023	SELL	$32.65 - $35.33 $32,682 - $35,365	-1,001 Reduced 17.96%	4,574 $156,000
Q1 2023 May 12, 2023	SELL	$32.97 - $38.61 $4,681 - $5,482	-142 Reduced 2.48%	5,575 $193,000
Q4 2022 Feb 13, 2023	SELL	$29.47 - $35.43 $15,678 - $18,848	-532 Reduced 8.51%	5,717 $196,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $21,940 - $25,703	-688 Reduced 9.92%	6,249 $199,000
Q2 2022 Aug 12, 2022	SELL	$33.5 - $40.54 $16,415 - $19,864	-490 Reduced 6.6%	6,937 $257,000
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $2,359 - $3,258	-70 Reduced 0.93%	7,427 $284,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $125,367 - $147,740	-2,898 Reduced 27.88%	7,497 $336,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $15,828 - $18,221	336 Added 3.34%	10,395 $501,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.52 $1.16 Million - $1.26 Million	-22,760 Reduced 69.35%	10,059 $550,000
Q1 2021 May 13, 2021	SELL	$51.29 - $60.13 $233,984 - $274,313	-4,562 Reduced 12.2%	32,819 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$46.38 - $52.24 $168,730 - $190,049	-3,638 Reduced 8.87%	37,381 $1.95 Million
Q3 2020 Nov 05, 2020	SELL	$42.09 - $48.39 $161,078 - $185,188	-3,827 Reduced 8.53%	41,019 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$34.21 - $42.69 $758,948 - $947,077	-22,185 Reduced 33.1%	44,846 $1.87 Million
Q1 2020 May 14, 2020	BUY	$32.61 - $47.2 $2.19 Million - $3.16 Million	67,031 New	67,031 $2.39 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Wells Fargo & Company Ishares Mcsi Bic ETF Transaction History