WELLS FARGO & COMPANY/MN – iShares Short Treasury Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$282.91M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.13% | 709.99K shares | 77.91M | $110 | 2.57M |
| Q2 2022 | share | Increase | +101.27% | 936.84K shares | 103.00M | $110.1 | 1.86M |
| Q1 2022 | share | Increase | +19.88% | 153.41K shares | 16.78M | $110.25 | 925.07K |
| Q4 2021 | share | Decrease | -8.99% | -76.24K shares | -8.46M | $110.42 | 771.65K |
| Q3 2021 | share | Decrease | -7.95% | -73.23K shares | -8.10M | $110.47 | 847.90K |
| Q2 2021 | share | Decrease | -29.97% | -394.27K shares | -43.59M | $110.49 | 921.14K |
| Q1 2021 | share | Decrease | -24.28% | -421.75K shares | -46.64M | $110.51 | 1.31M |
| Q4 2020 | share | Decrease | -20.62% | -451.24K shares | -50.24M | $110.53 | 1.73M |
| Q3 2020 | share | Decrease | -48.54% | -2.06M shares | -228.64M | $110.52 | 2.18M |
| Q2 2020 | share | Increase | +21.16% | 742.66K shares | 81.25M | $110.53 | 4.25M |
| Q1 2020 | share | Increase | +3.83% | 129.42K shares | 16.26M | $110.51 | 3.50M |
| Q4 2019 | share | Decrease | -33.12% | -1.67M shares | -185.68M | $109.65 | 3.38M |
| Q3 2019 | share | Decrease | -24.38% | -1.62M shares | -180.40M | $109.09 | 5.05M |
| Q2 2019 | share | Decrease | -12.03% | -913.69K shares | -100.49M | $108.51 | 6.68M |
| Q1 2019 | share | Increase | +211.26% | 5.15M shares | 570.76M | $107.79 | 7.59M |
| Q4 2018 | share | Increase | +94.94% | 1.18M shares | 130.93M | $107.12 | 2.44M |
| Q3 2018 | share | Increase | +117.90% | 677.41K shares | 74.81M | $106.52 | 1.25M |
| Q2 2018 | share | Increase | +0.57% | 3.24K shares | 399K | $106.05 | 574.56K |
| Q1 2018 | share | Increase | +32.64% | 140.58K shares | 15.57M | $105.62 | 571.31K |
| Q4 2017 | share | Increase | +17.21% | 63.24K shares | 6.91M | $105.3 | 430.73K |
| Q3 2017 | share | Decrease | -12.65% | -53.23K shares | -5.84M | $105.11 | 367.49K |
| Q2 2017 | share | Decrease | -15.94% | -79.80K shares | -8.81M | $104.85 | 420.73K |
| Q1 2017 | share | Increase | +2.34% | 11.43K shares | 1.28M | $104.72 | 500.53K |
| Q4 2016 | share | Decrease | -5.62% | -29.11K shares | -3.27M | $104.6 | 489.10K |
| Q3 2016 | share | Decrease | -21.21% | -139.53K shares | -15.42M | $104.54 | 518.21K |
| Q2 2016 | share | Decrease | -10.08% | -73.73K shares | -8.07M | $104.47 | 657.75K |
| Q1 2016 | share | Increase | +17.52% | 109.04K shares | 12.12M | $104.32 | 731.49K |