WELLS FARGO & COMPANY/MN – iShares 1-3 Year Treasury Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$447.01M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.49% | 819.60K shares | 59.15M | $81.21 | 5.50M |
Q2 2022 | share | Increase | +23.29% | 884.91K shares | 71.13M | $82.79 | 4.68M |
Q1 2022 | share | Increase | +40.71% | 1.09M shares | 85.72M | $83.35 | 3.79M |
Q4 2021 | share | Increase | +3.44% | 89.83K shares | 6.09M | $85.55 | 2.70M |
Q3 2021 | share | Decrease | -13.62% | -411.48K shares | -35.48M | $86.08 | 2.61M |
Q2 2021 | share | Decrease | -11.94% | -409.83K shares | -35.62M | $86.05 | 3.02M |
Q1 2021 | share | Decrease | -7.76% | -288.62K shares | -25.37M | $86.1 | 3.43M |
Q4 2020 | share | Decrease | -17.35% | -780.87K shares | -68.03M | $86.17 | 3.72M |
Q3 2020 | share | Decrease | -29.42% | -1.87M shares | -162.98M | $86.16 | 4.50M |
Q2 2020 | share | Increase | +15.98% | 879.03K shares | 75.80M | $86.1 | 6.37M |
Q1 2020 | share | Increase | +33.08% | 1.36M shares | 126.89M | $85.91 | 5.49M |
Q4 2019 | share | Increase | +3.15% | 126.27K shares | 9.92M | $83.64 | 4.13M |
Q3 2019 | share | Increase | +15.54% | 538.84K shares | 45.84M | $83.29 | 4.00M |
Q2 2019 | share | Increase | +0.68% | 23.43K shares | 4.25M | $82.8 | 3.46M |
Q1 2019 | share | Decrease | -4.60% | -166.07K shares | -12.16M | $81.68 | 3.44M |
Q4 2018 | share | Increase | +67.73% | 1.45M shares | 123.03M | $80.9 | 3.60M |
Q3 2018 | share | Increase | +6.08% | 123.38K shares | 9.68M | $79.86 | 2.15M |
Q2 2018 | share | Decrease | -3.24% | -67.92K shares | -6.06M | $79.75 | 2.02M |
Q1 2018 | share | Increase | +4.20% | 84.41K shares | 6.47M | $79.62 | 2.09M |
Q4 2017 | share | Increase | +0.88% | 17.48K shares | 269K | $79.73 | 2.01M |
Q3 2017 | share | Decrease | -11.53% | -259.89K shares | -22.03M | $80 | 1.99M |
Q2 2017 | share | Decrease | -26.05% | -794.09K shares | -67.18M | $79.84 | 2.25M |
Q1 2017 | share | Decrease | -23.09% | -915.07K shares | -77.06M | $79.69 | 3.04M |
Q4 2016 | share | Decrease | -13.70% | -629.05K shares | -55.83M | $79.53 | 3.96M |
Q3 2016 | share | Decrease | -15.86% | -865.95K shares | -75.17M | $79.88 | 4.59M |
Q2 2016 | share | Decrease | -7.41% | -436.98K shares | -35.57M | $80 | 5.45M |
Q1 2016 | share | Decrease | -2.16% | -130.27K shares | -7.04M | $79.59 | 5.89M |