Wells Fargo & Company Ishares Tr Ishares Core Msci E Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Wells Fargo & Company holds 45,781 shares of IEUR stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,781

Previous 43,595 5.01%

Holding current value

$2.65 Million

Previous $2.52 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $121,148 - $132,362	2,186 Added 5.01%	45,781 $2.61 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $454,437 - $498,711	-8,597 Reduced 16.47%	43,595 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $5,005 - $5,863	-106 Reduced 0.2%	52,192 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $233,616 - $257,258	-4,757 Reduced 8.34%	52,298 $2.6 Million
Q2 2023 Aug 15, 2023	BUY	$51.32 - $54.8 $1.14 Million - $1.22 Million	22,252 Added 63.94%	57,055 $3 Million
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $4.52 Million - $4.96 Million	-94,104 Reduced 73.0%	34,803 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $160,645 - $201,318	-4,096 Reduced 3.08%	128,907 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $6,035 - $7,436	-155 Reduced 0.12%	133,003 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $1.01 Million - $1.23 Million	22,712 Added 20.56%	133,158 $5.99 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $236,828 - $294,520	5,008 Added 4.75%	110,446 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $5.13 Million - $5.5 Million	-91,910 Reduced 46.57%	105,438 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $375,978 - $404,909	6,744 Added 3.54%	197,348 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$54.85 - $59.82 $1.15 Million - $1.26 Million	-20,986 Reduced 9.92%	190,604 $10.9 Million
Q1 2021 May 13, 2021	BUY	$50.79 - $54.42 $101,529 - $108,785	1,999 Added 0.95%	211,590 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $1.28 Million - $1.56 Million	30,093 Added 16.77%	209,591 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$43.04 - $46.81 $456,740 - $496,747	10,612 Added 6.28%	179,498 $8.03 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $19.3 Million - $24.9 Million	-545,441 Reduced 76.36%	168,886 $7.22 Million
Q1 2020 May 14, 2020	BUY	$31.74 - $50.24 $22.7 Million - $35.9 Million	714,327 New	714,327 $26.5 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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Wells Fargo & Company Ishares Tr Ishares Core Msci E Transaction History