Wells Fargo & Company Ishares Tr Fallen Angels Usd B Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wells Fargo & Company holds 905 shares of FALN stock, worth $24,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 772 17.23%

Holding current value

$24,181

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $3,459 - $3,645	133 Added 17.23%	905 $24,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $6.42 Million - $6.58 Million	-246,641 Reduced 99.69%	772 $20,000
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $1.58 Million - $1.62 Million	60,279 Added 32.21%	247,413 $6.65 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $4.42 Million - $4.85 Million	183,007 Added 4434.38%	187,134 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $3.13 Million - $3.22 Million	-126,111 Reduced 96.83%	4,127 $102,000
Q2 2023 Aug 15, 2023	BUY	$24.64 - $25.37 $2.55 Million - $2.62 Million	103,383 Added 384.97%	130,238 $3.3 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $38,070 - $39,979	1,552 Added 6.13%	26,855 $678,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $93.6 Million - $99.6 Million	-3,950,144 Reduced 99.36%	25,303 $622,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $244,927 - $267,472	-10,248 Reduced 0.26%	3,975,447 $95 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $152,899 - $175,092	-6,287 Reduced 0.16%	3,985,695 $98.1 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $30 Million - $33.2 Million	1,109,701 Added 38.5%	3,991,982 $111 Million
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $2.4 Million - $2.48 Million	-81,589 Reduced 2.75%	2,882,281 $86.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $88.5 Million - $90.2 Million	2,963,166 Added 420904.25%	2,963,870 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $8,178 - $8,388	280 Added 66.04%	704 $21,000
Q1 2021 May 13, 2021	SELL	$28.73 - $29.69 $42,664 - $44,089	-1,485 Reduced 77.79%	424 $13,000
Q4 2020 Feb 09, 2021	BUY	$27.27 - $29.43 $41,941 - $45,263	1,538 Added 414.56%	1,909 $56,000
Q3 2020 Nov 05, 2020	BUY	$26.26 - $27.96 $9,716 - $10,345	370 Added 37000.0%	371 $10,000
Q1 2020 May 14, 2020	BUY	$19.49 - $27.66 $19 - $27	1 New	1 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Wells Fargo & Company Ishares Tr Fallen Angels Usd B Transaction History