WELLS FARGO & COMPANY/MN – iShares TIPS Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.10M shares | -126.00M | $104.9 | 0 |
| Q3 2022 | share | Decrease | -13.42% | -470.63K shares | -80.96M | $104.9 | 3.03M |
| Q3 2022 | call | Decrease | -100.00% | -14.4K shares | -1.64M | $104.9 | 0 |
| Q2 2022 | share | Increase | +1.21% | 42.01K shares | -32.15M | $113.91 | 3.50M |
| Q2 2022 | call | Increase | 0.00% | 14.4K shares | 1.64M | $113.91 | 14.4K |
| Q2 2022 | put | Increase | 0.00% | 1.10M shares | 126.00M | $113.91 | 1.10M |
| Q1 2022 | share | Decrease | -0.91% | -31.71K shares | -20.14M | $124.57 | 3.46M |
| Q4 2021 | share | Increase | +10.51% | 332.56K shares | 47.74M | $129.36 | 3.49M |
| Q3 2021 | share | Increase | +6.35% | 188.86K shares | 23.16M | $126.96 | 3.16M |
| Q2 2021 | share | Decrease | -0.26% | -7.86K shares | 6.48M | $124.83 | 2.97M |
| Q1 2021 | share | Increase | +5.95% | 167.65K shares | 14.98M | $120.95 | 2.98M |
| Q4 2020 | share | Increase | +5.82% | 154.90K shares | 22.83M | $123.02 | 2.81M |
| Q3 2020 | share | Increase | +11.87% | 282.28K shares | 44.03M | $121.05 | 2.66M |
| Q2 2020 | share | Increase | +17.51% | 354.33K shares | 53.86M | $117.7 | 2.37M |
| Q1 2020 | share | Decrease | -13.90% | -326.76K shares | -35.35M | $112.4 | 2.02M |
| Q4 2019 | share | Increase | +0.34% | 7.98K shares | 1.58M | $110.99 | 2.35M |
| Q3 2019 | share | Decrease | -4.38% | -107.36K shares | -10.52M | $110.32 | 2.34M |
| Q2 2019 | share | Increase | +9.93% | 221.38K shares | 30.96M | $108.67 | 2.45M |
| Q1 2019 | share | Decrease | -8.29% | -201.42K shares | -14.12M | $105.77 | 2.22M |
| Q4 2018 | share | Decrease | -30.77% | -1.08M shares | -122.17M | $102.44 | 2.43M |
| Q3 2018 | share | Decrease | -27.98% | -1.36M shares | -161.80M | $102.98 | 3.51M |
| Q2 2018 | share | Decrease | -6.45% | -335.79K shares | -38.84M | $103.87 | 4.87M |
| Q1 2018 | share | Increase | +0.43% | 22.14K shares | -2.84M | $103 | 5.20M |
| Q4 2017 | share | Increase | +4.70% | 232.81K shares | 29.03M | $103.92 | 5.18M |
| Q3 2017 | share | Decrease | -0.27% | -13.54K shares | -795K | $102.62 | 4.95M |
| Q2 2017 | share | Increase | +3.79% | 181.30K shares | 14.72M | $101.82 | 4.96M |
| Q1 2017 | share | Increase | +14.22% | 595.8K shares | 74.51M | $102.29 | 4.78M |
| Q4 2016 | share | Increase | +19.34% | 679.30K shares | 65.21M | $100.97 | 4.19M |
| Q3 2016 | share | Increase | +9.90% | 316.40K shares | 36.28M | $103.71 | 3.51M |
| Q2 2016 | share | Increase | +6.45% | 193.59K shares | 28.68M | $102.63 | 3.19M |
| Q1 2016 | share | Increase | +10.49% | 284.99K shares | 46.14M | $100.82 | 3.00M |