WELLS FARGO & COMPANY/MN – iShares MSCI EAFE ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$44.67M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -480.53K shares | -119.85M | $56.01 | 13.86M |
| Q3 2022 | call | Decrease | -30.16% | -344.5K shares | -26.69M | $56.01 | 797.6K |
| Q3 2022 | put | Increase | +0.40% | 6.32K shares | -9.86M | $56.01 | 1.58M |
| Q2 2022 | call | Increase | +938.27% | 1.03M shares | 63.27M | $62.49 | 1.14M |
| Q2 2022 | share | Increase | +5.07% | 692.59K shares | -108.37M | $62.49 | 14.34M |
| Q2 2022 | put | Decrease | -20.43% | -404.92K shares | -47.32M | $62.49 | 1.57M |
| Q1 2022 | share | Decrease | -1.40% | -194.27K shares | -84.62M | $73.6 | 13.65M |
| Q1 2022 | put | Increase | 0.00% | 1.98M shares | 145.86M | $73.6 | 1.98M |
| Q1 2022 | call | Increase | 0.00% | 110K shares | 8.09M | $73.6 | 110K |
| Q4 2021 | share | Decrease | -7.57% | -1.13M shares | -79.12M | $78.75 | 13.84M |
| Q3 2021 | share | Decrease | -1.69% | -256.97K shares | -33.3M | $78.01 | 14.97M |
| Q2 2021 | put | Decrease | -100.00% | -976.60K shares | -74.09M | $78.88 | 0 |
| Q2 2021 | share | Decrease | -6.12% | -993.81K shares | -29.54M | $78.88 | 15.23M |
| Q2 2021 | call | Decrease | -100.00% | -676K shares | -51.28M | $78.88 | 0 |
| Q1 2021 | put | Decrease | -70.12% | -2.29M shares | 71.58M | $74.85 | 976.60K |
| Q1 2021 | share | Decrease | -2.67% | -445.25K shares | 14.73M | $74.85 | 16.22M |
| Q1 2021 | call | Decrease | -61.97% | -1.10M shares | 26.97M | $74.85 | 676K |
| Q4 2020 | share | Decrease | -2.81% | -481.24K shares | 124.6M | $71.98 | 16.67M |
| Q4 2020 | call | Increase | +6.60% | 110K shares | 12.01M | $71.98 | 1.77M |
| Q4 2020 | put | Increase | +0.31% | 9.94K shares | -6.37M | $71.98 | 3.26M |
| Q3 2020 | call | Decrease | -18.14% | -369.5K shares | 1.09M | $62.19 | 1.66M |
| Q3 2020 | put | Decrease | -16.09% | -624.88K shares | -8.13M | $62.19 | 3.25M |
| Q3 2020 | share | Decrease | -1.91% | -334.14K shares | 27.35M | $62.19 | 17.15M |
| Q2 2020 | share | Decrease | -25.79% | -6.07M shares | -195.38M | $59.47 | 17.48M |
| Q2 2020 | call | Increase | +25.94% | 419.5K shares | 9.88M | $59.47 | 2.03M |
| Q2 2020 | put | Decrease | -20.83% | -1.02M shares | -25.94M | $59.47 | 3.88M |
| Q1 2020 | put | Decrease | -31.65% | -2.27M shares | 36.93M | $51.51 | 4.90M |
| Q1 2020 | call | Increase | +2.54% | 40K shares | -9.76M | $51.51 | 1.61M |
| Q1 2020 | share | Decrease | -13.77% | -3.76M shares | -637.95M | $51.51 | 23.56M |
| Q4 2019 | put | Increase | +16.50% | 1.01M shares | -4.41M | $66.9 | 7.17M |
| Q4 2019 | share | Increase | +1.36% | 367.48K shares | 139.57M | $66.9 | 27.33M |
| Q4 2019 | call | Decrease | -11.25% | -200K shares | 3.83M | $66.9 | 1.57M |
| Q3 2019 | share | Decrease | -1.20% | -327.81K shares | -35.56M | $62.13 | 26.96M |
| Q3 2019 | put | Decrease | -2.20% | -138.26K shares | 2.87M | $62.13 | 6.15M |
| Q3 2019 | call | Increase | +9.49% | 154.1K shares | 1.28M | $62.13 | 1.77M |
| Q2 2019 | put | Increase | +10.41% | 593.49K shares | -643K | $62.63 | 6.29M |
| Q2 2019 | call | Increase | +32.36% | 396.9K shares | 740K | $62.63 | 1.62M |
| Q2 2019 | share | Decrease | -3.12% | -878.52K shares | -33.23M | $62.63 | 27.29M |
| Q1 2019 | share | Decrease | -13.30% | -4.32M shares | -82.79M | $60.5 | 28.17M |
| Q1 2019 | call | Decrease | -28.77% | -495.4K shares | 3.45M | $60.5 | 1.22M |
| Q1 2019 | put | Decrease | -23.48% | -1.75M shares | -20.53M | $60.5 | 5.70M |
| Q4 2018 | call | Increase | +41.58% | 505.7K shares | -4.25M | $54.83 | 1.72M |
| Q4 2018 | put | Decrease | -1.39% | -104.80K shares | 18.17M | $54.83 | 7.45M |
| Q4 2018 | share | Increase | +15.58% | 4.38M shares | -1.43M | $54.83 | 32.49M |
| Q3 2018 | put | Increase | +9.45% | 652.45K shares | -4.22M | $62.74 | 7.55M |
| Q3 2018 | share | Decrease | -2.78% | -803.01K shares | -25.10M | $62.74 | 28.11M |
| Q3 2018 | call | Decrease | -48.01% | -1.12M shares | -82K | $62.74 | 1.21M |
| Q2 2018 | put | Increase | +6.93% | 447.59K shares | 1.36M | $61.8 | 6.90M |
| Q2 2018 | share | Decrease | -4.36% | -1.31M shares | -170.29M | $61.8 | 28.91M |
| Q2 2018 | call | Increase | +1.98% | 45.4K shares | -2.51M | $61.8 | 2.33M |
| Q1 2018 | call | Increase | +29.77% | 526.3K shares | -1.78M | $63.04 | 2.29M |
| Q1 2018 | put | Decrease | -32.80% | -3.15M shares | 3.13M | $63.04 | 6.45M |
| Q1 2018 | share | Increase | +0.29% | 87.23K shares | -12.91M | $63.04 | 30.23M |
| Q4 2017 | share | Decrease | -0.66% | -201.19K shares | 41.39M | $63.61 | 30.14M |
| Q4 2017 | put | Increase | +13.94% | 1.17M shares | 2.06M | $63.61 | 9.61M |
| Q4 2017 | call | Decrease | -56.93% | -2.33M shares | -8.14M | $63.61 | 1.76M |
| Q3 2017 | put | Increase | +8.04% | 627.99K shares | -4.07M | $61.3 | 8.43M |
| Q3 2017 | call | Decrease | -81.14% | -17.65M shares | 3.43M | $61.3 | 4.10M |
| Q3 2017 | share | Increase | +5.04% | 1.45M shares | 194.41M | $61.3 | 30.34M |
| Q2 2017 | share | Increase | +2.36% | 667.33K shares | 125.65M | $58.36 | 28.89M |
| Q2 2017 | put | Decrease | -21.39% | -2.12M shares | -5.54M | $58.36 | 7.80M |
| Q2 2017 | call | Increase | +165.67% | 13.56M shares | -7.11M | $58.36 | 21.75M |
| Q1 2017 | call | Increase | +18.70% | 1.29M shares | 2.59M | $54.86 | 8.19M |
| Q1 2017 | share | Increase | +0.06% | 18.00K shares | 129.75M | $54.86 | 28.22M |
| Q1 2017 | put | Increase | +80.26% | 4.42M shares | -326K | $54.86 | 9.93M |
| Q4 2016 | share | Increase | +3.39% | 925.43K shares | 15.23M | $50.85 | 28.20M |
| Q4 2016 | put | Increase | +3.74% | 198.66K shares | -1.75M | $50.85 | 5.50M |
| Q4 2016 | call | Increase | +178.73% | 4.42M shares | 14.33M | $50.85 | 6.89M |
| Q3 2016 | put | Decrease | -12.06% | -728.06K shares | -6.32M | $51.55 | 5.31M |
| Q3 2016 | share | Increase | +0.02% | 5.30K shares | 90.60M | $51.55 | 27.28M |
| Q3 2016 | call | Decrease | -38.69% | -1.56M shares | 1.16M | $51.55 | 2.47M |
| Q2 2016 | call | Decrease | -6.70% | -290K shares | 1.28M | $48.66 | 4.03M |
| Q2 2016 | share | Decrease | -3.67% | -1.03M shares | -95.93M | $48.66 | 27.27M |
| Q2 2016 | put | Increase | +23.77% | 1.15M shares | -2.20M | $48.66 | 6.03M |
| Q1 2016 | share | Decrease | -14.12% | -4.65M shares | -317.62M | $48.83 | 28.31M |
| Q1 2016 | put | Decrease | -6.01% | -312K shares | 1.51M | $48.83 | 4.87M |
| Q1 2016 | call | Increase | +12.96% | 496.6K shares | 252K | $48.83 | 4.32M |