WELLS FARGO & COMPANY/MN – iShares MSCI Emerging Markets ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$88.07M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.57% | 1M shares | 26.91M | $34.88 | 2.52M |
| Q3 2022 | put | Increase | +19.89% | 215K shares | 1.85M | $34.88 | 1.29M |
| Q3 2022 | share | Decrease | -10.72% | -1.59M shares | -133.41M | $34.88 | 13.29M |
| Q2 2022 | share | Decrease | -4.21% | -654.36K shares | -104.73M | $40.1 | 14.88M |
| Q2 2022 | call | Increase | 0.00% | 1.52M shares | 61.15M | $40.1 | 1.52M |
| Q2 2022 | put | Increase | +19549.09% | 1.07M shares | 43.08M | $40.1 | 1.08M |
| Q1 2022 | put | Increase | 0.00% | 5.5K shares | 248K | $45.15 | 5.5K |
| Q1 2022 | share | Decrease | -1.87% | -296.69K shares | -72.00M | $45.15 | 15.54M |
| Q4 2021 | share | Decrease | -3.00% | -489.72K shares | -48.91M | $49.09 | 15.84M |
| Q3 2021 | share | Increase | +1.86% | 298.55K shares | -61.42M | $50.38 | 16.33M |
| Q2 2021 | call | Decrease | -100.00% | -3.32M shares | -177.14M | $55.15 | 0 |
| Q2 2021 | share | Decrease | -2.09% | -342.76K shares | 10.73M | $55.15 | 16.03M |
| Q2 2021 | put | Decrease | -100.00% | -2.84M shares | -151.54M | $55.15 | 0 |
| Q1 2021 | put | Decrease | -31.69% | -1.31M shares | 145.81M | $53.11 | 2.84M |
| Q1 2021 | share | Increase | +5.82% | 899.96K shares | 73.84M | $53.11 | 16.37M |
| Q1 2021 | call | Decrease | -31.70% | -1.54M shares | 131.14M | $53.11 | 3.32M |
| Q4 2020 | call | Decrease | -8.11% | -429.1K shares | 23.01M | $51.45 | 4.86M |
| Q4 2020 | put | Decrease | -24.98% | -1.38M shares | -11.94M | $51.45 | 4.15M |
| Q4 2020 | share | Increase | +9.37% | 1.32M shares | 175.72M | $51.45 | 15.47M |
| Q3 2020 | share | Decrease | -0.50% | -71.00K shares | 55.17M | $43.45 | 14.14M |
| Q3 2020 | call | Increase | +22.77% | 981.6K shares | 9.51M | $43.45 | 5.29M |
| Q3 2020 | put | Increase | +1.84% | 100.24K shares | -10.15M | $43.45 | 5.54M |
| Q2 2020 | put | Decrease | -14.27% | -906.37K shares | -26.17M | $39.41 | 5.44M |
| Q2 2020 | share | Decrease | -20.14% | -3.58M shares | -39.03M | $39.41 | 14.22M |
| Q2 2020 | call | Increase | +22.44% | 790K shares | 9.07M | $39.41 | 4.31M |
| Q1 2020 | call | Decrease | -26.33% | -1.25M shares | -16.66M | $33.44 | 3.52M |
| Q1 2020 | put | Decrease | -26.27% | -2.26M shares | 38.98M | $33.44 | 6.35M |
| Q1 2020 | share | Decrease | -21.14% | -4.77M shares | -405.46M | $33.44 | 17.80M |
| Q4 2019 | call | Decrease | -13.74% | -761.2K shares | 6.82M | $43.96 | 4.77M |
| Q4 2019 | put | Decrease | -5.67% | -517.63K shares | -16.1M | $43.96 | 8.61M |
| Q4 2019 | share | Decrease | -2.71% | -628.46K shares | 64.63M | $43.96 | 22.58M |
| Q3 2019 | put | Decrease | -8.42% | -839.89K shares | 6.52M | $39.21 | 9.13M |
| Q3 2019 | call | Increase | +15.54% | 745K shares | -1.08M | $39.21 | 5.53M |
| Q3 2019 | share | Decrease | -8.75% | -2.22M shares | -142.86M | $39.21 | 23.20M |
| Q2 2019 | call | Decrease | -8.58% | -450K shares | -2.19M | $41.17 | 4.79M |
| Q2 2019 | put | Decrease | -4.25% | -442.97K shares | 6.06M | $41.17 | 9.97M |
| Q2 2019 | share | Increase | +0.28% | 72.19K shares | 2.84M | $41.17 | 25.43M |
| Q1 2019 | put | Decrease | -32.57% | -5.03M shares | -27.79M | $40.87 | 10.41M |
| Q1 2019 | share | Decrease | -10.23% | -2.88M shares | -14.97M | $40.87 | 25.36M |
| Q1 2019 | call | Increase | +8.12% | 393.8K shares | 6.18M | $40.87 | 5.24M |
| Q4 2018 | share | Increase | +31.96% | 6.84M shares | 184.61M | $37.19 | 28.25M |
| Q4 2018 | put | Increase | +121.84% | 8.48M shares | 26.79M | $37.19 | 15.44M |
| Q4 2018 | call | Decrease | -2.08% | -102.8K shares | -943K | $37.19 | 4.85M |
| Q3 2018 | put | Increase | +41.11% | 2.02M shares | 3.50M | $40.26 | 6.96M |
| Q3 2018 | call | Increase | +1.85% | 90.2K shares | -1.84M | $40.26 | 4.95M |
| Q3 2018 | share | Increase | +0.49% | 104.82K shares | -4.23M | $40.26 | 21.41M |
| Q2 2018 | share | Decrease | -6.74% | -1.53M shares | -179.78M | $40.65 | 21.30M |
| Q2 2018 | call | Increase | +39.73% | 1.38M shares | -2.60M | $40.65 | 4.86M |
| Q2 2018 | put | Increase | +37.52% | 1.34M shares | 4.57M | $40.65 | 4.93M |
| Q1 2018 | call | Decrease | -20.23% | -882.8K shares | -2.08M | $45 | 3.48M |
| Q1 2018 | put | Decrease | -51.09% | -3.74M shares | 3.27M | $45 | 3.58M |
| Q1 2018 | share | Decrease | -0.70% | -160.85K shares | 18.92M | $45 | 22.84M |
| Q4 2017 | share | Increase | +1.72% | 389.34K shares | 70.59M | $43.92 | 23.00M |
| Q4 2017 | call | Decrease | -53.16% | -4.95M shares | -23.65M | $43.92 | 4.36M |
| Q4 2017 | put | Decrease | -26.11% | -2.59M shares | -5.29M | $43.92 | 7.33M |
| Q3 2017 | put | Decrease | -0.60% | -59.82K shares | -1.45M | $41.14 | 9.92M |
| Q3 2017 | share | Decrease | -0.82% | -187.60K shares | 69.58M | $41.14 | 22.61M |
| Q3 2017 | call | Decrease | -19.73% | -2.28M shares | 10.81M | $41.14 | 9.31M |
| Q2 2017 | call | Increase | +3.24% | 364.7K shares | -5.97M | $38 | 11.60M |
| Q2 2017 | share | Increase | +5.50% | 1.18M shares | 92.42M | $38 | 22.80M |
| Q2 2017 | put | Decrease | -19.58% | -2.43M shares | -6.69M | $38 | 9.98M |
| Q1 2017 | share | Decrease | -1.74% | -381.78K shares | 81.30M | $35.99 | 21.61M |
| Q1 2017 | put | Decrease | -2.94% | -376.55K shares | -29.73M | $35.99 | 12.41M |
| Q1 2017 | call | Decrease | -48.03% | -10.38M shares | 16.89M | $35.99 | 11.24M |
| Q4 2016 | put | Decrease | -4.60% | -616.56K shares | 9.49M | $31.99 | 12.79M |
| Q4 2016 | share | Increase | +19.15% | 3.53M shares | 78.71M | $31.99 | 21.99M |
| Q4 2016 | call | Increase | +85.03% | 9.93M shares | -13.92M | $31.99 | 21.63M |
| Q3 2016 | call | Decrease | -8.85% | -1.13M shares | 14.35M | $33.83 | 11.69M |
| Q3 2016 | put | Increase | +7.67% | 955.63K shares | -8.94M | $33.83 | 13.41M |
| Q3 2016 | share | Increase | +17.52% | 2.75M shares | 151.62M | $33.83 | 18.46M |
| Q2 2016 | call | Decrease | -16.27% | -2.49M shares | -368K | $31.04 | 12.82M |
| Q2 2016 | share | Decrease | -9.54% | -1.65M shares | -54.99M | $31.04 | 15.70M |
| Q2 2016 | put | Increase | +29.81% | 2.85M shares | -5.57M | $31.04 | 12.45M |
| Q1 2016 | put | Decrease | -23.94% | -3.02M shares | -31.01M | $30.7 | 9.59M |
| Q1 2016 | call | Increase | +33.60% | 3.85M shares | 15.49M | $30.7 | 15.31M |
| Q1 2016 | share | Decrease | -28.55% | -6.94M shares | -187.63M | $30.7 | 17.36M |