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

Wells Fargo & Company

$434 Billion
Q3 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 1,787,401 shares of GOVT stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787,401

Previous 1,477,967 20.94%

Holding current value

$40.1 Million

Previous $33.4 Million 25.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

782

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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