WELLS FARGO & COMPANY/MN – iShares Core U.S. Aggregate Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$5.23B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -1.10M shares | -402.45M | $96.34 | 54.32M |
| Q2 2022 | share | Increase | +8.91% | 4.53M shares | 185.42M | $101.68 | 55.42M |
| Q1 2022 | share | Increase | +6.27% | 3.00M shares | -12.60M | $107.1 | 50.89M |
| Q4 2021 | share | Decrease | -1.43% | -694.44K shares | -115.65M | $114.12 | 47.88M |
| Q3 2021 | share | Decrease | -7.09% | -3.70M shares | -451.64M | $114.31 | 48.58M |
| Q2 2021 | share | Increase | +3.18% | 1.61M shares | 261.81M | $114.32 | 52.28M |
| Q1 2021 | share | Decrease | -0.16% | -83.67K shares | -230.84M | $112.33 | 50.67M |
| Q4 2020 | share | Increase | +3.71% | 1.81M shares | 220.97M | $116.25 | 50.76M |
| Q3 2020 | share | Decrease | -3.69% | -1.87M shares | -228.75M | $115.41 | 48.94M |
| Q2 2020 | share | Decrease | -2.40% | -1.24M shares | 208K | $114.95 | 50.81M |
| Q1 2020 | share | Decrease | -2.74% | -1.46M shares | -8.55M | $111.52 | 52.06M |
| Q4 2019 | share | Decrease | -2.58% | -1.41M shares | -203.08M | $108.17 | 53.53M |
| Q3 2019 | share | Increase | +14.20% | 6.83M shares | 860.77M | $108.03 | 54.94M |
| Q2 2019 | share | Increase | +25.65% | 9.82M shares | 1.18B | $105.56 | 48.11M |
| Q1 2019 | share | Increase | +5.97% | 2.15M shares | 328.69M | $102.66 | 38.29M |
| Q4 2018 | share | Decrease | -8.34% | -3.28M shares | -311.68M | $99.73 | 36.13M |
| Q3 2018 | share | Increase | +2.31% | 889.44K shares | 63.02M | $97.92 | 39.42M |
| Q2 2018 | share | Increase | +14.46% | 4.86M shares | 486.13M | $98 | 38.53M |
| Q1 2018 | share | Decrease | -1.10% | -375.24K shares | -111.05M | $98.18 | 33.66M |
| Q4 2017 | share | Increase | +1.80% | 601.57K shares | 57.07M | $99.64 | 34.04M |
| Q3 2017 | share | Increase | +14.56% | 4.24M shares | 467.96M | $99.22 | 33.44M |
| Q2 2017 | share | Increase | +14.87% | 3.77M shares | 439.73M | $98.53 | 29.19M |
| Q1 2017 | share | Increase | +18.29% | 3.92M shares | 435.45M | $96.99 | 25.41M |
| Q4 2016 | share | Increase | +25.47% | 4.36M shares | 396.66M | $96.22 | 21.48M |
| Q3 2016 | share | Increase | +70.64% | 7.08M shares | 794.89M | $99.31 | 17.12M |
| Q2 2016 | share | Increase | +71.34% | 4.17M shares | 480.97M | $98.93 | 10.03M |
| Q1 2016 | share | Increase | +48.37% | 1.90M shares | 222.71M | $96.79 | 5.85M |