Wells Fargo & Company Ishares U.S. Treasury Bond ETF Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,762,424 shares of GOVT stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,762,424

Previous 1,787,401 1.4%

Holding current value

$40.3 Million

Previous $41.9 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.39 - $23.45 $559,235 - $585,710	-24,977 Reduced 1.4%	1,762,424 $40.5 Million
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $6.93 Million - $7.32 Million	309,434 Added 20.94%	1,787,401 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $1.81 Million - $1.86 Million	81,663 Added 5.85%	1,477,967 $33.4 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $1.57 Million - $1.61 Million	-69,611 Reduced 4.75%	1,396,304 $31.8 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $1.83 Million - $1.96 Million	-84,869 Reduced 5.47%	1,465,915 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.02 Million - $2.11 Million	-91,806 Reduced 5.59%	1,550,784 $34.2 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $4.25 Million - $4.38 Million	185,766 Added 12.75%	1,642,590 $37.6 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $4.15 Million - $4.32 Million	-183,992 Reduced 11.21%	1,456,824 $34.1 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $8.08 Million - $8.49 Million	-364,475 Reduced 18.18%	1,640,816 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $3.44 Million - $3.71 Million	152,438 Added 8.23%	2,005,291 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $118,704 - $126,557	5,099 Added 0.28%	1,852,853 $44.3 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $3.67 Million - $3.89 Million	-148,466 Reduced 7.44%	1,847,754 $46 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $11.4 Million - $11.7 Million	-435,787 Reduced 17.92%	1,996,220 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $4.39 Million - $4.47 Million	-165,706 Reduced 6.38%	2,432,007 $64.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $1.24 Million - $1.26 Million	-47,239 Reduced 1.79%	2,597,713 $69.1 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $2.09 Million - $2.19 Million	-79,836 Reduced 2.93%	2,644,952 $69.3 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $3.91 Million - $4 Million	143,381 Added 5.55%	2,724,788 $74.2 Million
Q3 2020 Nov 05, 2020	SELL	$27.84 - $28.3 $2.18 Million - $2.21 Million	-78,145 Reduced 2.94%	2,581,407 $72.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $64.3 Million - $65.9 Million	-2,332,169 Reduced 46.72%	2,659,552 $74.4 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $130 Million - $141 Million	4,991,721 New	4,991,721 $140 Million

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Wells Fargo & Company Ishares U.S. Treasury Bond ETF Transaction History