WELLS FARGO & COMPANY/MN – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.32B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -3.92K shares | -99.44M | $79.4 | 16.74M |
| Q2 2022 | share | Increase | +13.94% | 2.04M shares | -8.05M | $85.32 | 16.74M |
| Q1 2022 | share | Increase | +5.99% | 830.42K shares | -75.50M | $97.76 | 14.69M |
| Q4 2021 | share | Increase | +6.39% | 832.26K shares | 77.73M | $109.2 | 13.86M |
| Q3 2021 | share | Increase | +3.03% | 383.57K shares | 11.85M | $109 | 13.03M |
| Q2 2021 | share | Increase | +8.33% | 973.04K shares | 151.23M | $110.34 | 12.65M |
| Q1 2021 | share | Increase | +5.19% | 575.66K shares | -15.36M | $105.81 | 11.67M |
| Q4 2020 | share | Decrease | -0.35% | -39.26K shares | 51.37M | $111.93 | 11.10M |
| Q3 2020 | put | Decrease | -100.00% | -10.8K shares | -4K | $105.62 | 0 |
| Q3 2020 | share | Increase | +3.20% | 345.56K shares | 56.34M | $105.62 | 11.14M |
| Q2 2020 | share | Increase | +7.23% | 728.07K shares | 205.76M | $103.11 | 10.79M |
| Q2 2020 | put | Increase | 0.00% | 10.8K shares | 4K | $103.11 | 10.8K |
| Q1 2020 | share | Decrease | -2.23% | -229.80K shares | -206.33M | $90.25 | 10.06M |
| Q4 2019 | share | Decrease | -7.92% | -885.28K shares | -87.88M | $106.18 | 10.29M |
| Q3 2019 | share | Decrease | -31.00% | -5.02M shares | -568.50M | $103.53 | 11.18M |
| Q2 2019 | share | Decrease | -3.58% | -601.53K shares | -13.85M | $102.33 | 16.20M |
| Q1 2019 | share | Increase | +17.57% | 2.51M shares | 364.37M | $98.19 | 16.80M |
| Q4 2018 | share | Increase | +5.31% | 721.31K shares | 22.01M | $91.95 | 14.29M |
| Q3 2018 | share | Increase | +2.73% | 360.12K shares | 52.56M | $93.01 | 13.57M |
| Q2 2018 | share | Increase | +106.40% | 6.81M shares | 688.61M | $90.98 | 13.21M |
| Q1 2018 | share | Increase | +2.80% | 174.23K shares | -769K | $95.06 | 6.40M |
| Q4 2017 | share | Increase | +2.78% | 168.45K shares | 17.61M | $97.27 | 6.22M |
| Q3 2017 | share | Increase | +5.72% | 327.91K shares | 49.98M | $96.1 | 6.05M |
| Q2 2017 | share | Increase | +4.18% | 230.21K shares | 29.95M | $93.3 | 5.73M |
| Q1 2017 | share | Increase | +22.59% | 1.01M shares | 130.90M | $91.7 | 5.50M |
| Q4 2016 | share | Increase | +5.88% | 249.11K shares | -2.16M | $88.2 | 4.48M |
| Q3 2016 | share | Increase | +21.21% | 741.69K shares | 94.13M | $92.42 | 4.23M |
| Q2 2016 | share | Increase | +8.06% | 260.92K shares | 45.57M | $89.61 | 3.49M |
| Q1 2016 | share | Decrease | -7.91% | -277.83K shares | -14.6M | $84.89 | 3.23M |