Wells Fargo & Company Ishares Tr Core Growth Allocat Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Wells Fargo & Company holds 381,052 shares of AOR stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,052

Previous 402,189 5.26%

Holding current value

$22 Million

Previous $22.7 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.15 - $59.31 $1.17 Million - $1.25 Million	-21,137 Reduced 5.26%	381,052 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $307,447 - $326,356	-5,765 Reduced 1.41%	402,189 $22.7 Million
Q1 2024 May 10, 2024	SELL	$52.25 - $55.68 $104 Million - $111 Million	-1,996,859 Reduced 83.04%	407,954 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.73 - $53.4 $83.8 Million - $93.7 Million	1,754,989 Added 270.07%	2,404,813 $128 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $4.84 Million - $5.13 Million	98,335 Added 17.83%	649,824 $32.1 Million
Q2 2023 Aug 15, 2023	SELL	$49.42 - $51.49 $4.11 Million - $4.29 Million	-83,224 Reduced 13.11%	551,489 $28.4 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $294 Million - $315 Million	-6,183,626 Reduced 90.69%	634,713 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $251 Million - $281 Million	5,676,161 Added 496.96%	6,818,339 $322 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $1.68 Million - $1.91 Million	37,466 Added 3.39%	1,142,178 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $23.8 Million - $27.4 Million	505,775 Added 84.45%	1,104,712 $53 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $64.7 Million - $71.6 Million	-1,251,463 Reduced 67.63%	598,937 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $81 Million - $84.8 Million	1,467,687 Added 383.5%	1,850,400 $106 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $377,026 - $390,946	6,824 Added 1.82%	382,713 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$54.04 - $56.17 $411,568 - $427,790	-7,616 Reduced 1.99%	375,889 $21.1 Million
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $9.49 Million - $9.84 Million	-182,368 Reduced 32.23%	383,505 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$47.5 - $52.36 $882,312 - $972,587	-18,575 Reduced 3.18%	565,873 $29.5 Million
Q3 2020 Nov 05, 2020	BUY	$46.46 - $50.06 $7.39 Million - $7.96 Million	159,067 Added 37.39%	584,448 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.37 - $47.5 $1.98 Million - $2.33 Million	-49,102 Reduced 10.35%	425,381 $19.7 Million
Q1 2020 May 14, 2020	BUY	$37.67 - $48.89 $17.9 Million - $23.2 Million	474,483 New	474,483 $19.6 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Tr Core Growth Allocat Transaction History