WELLS FARGO & COMPANY/MN – iShares Preferred and Income Securities ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$244.26M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -707.51K shares | -32.59M | $31.67 | 7.71M |
| Q2 2022 | share | Decrease | -15.84% | -1.58M shares | -87.53M | $32.88 | 8.42M |
| Q1 2022 | share | Decrease | -8.71% | -954.79K shares | -67.76M | $36.42 | 10.00M |
| Q4 2021 | share | Increase | +0.07% | 7.35K shares | 7.08M | $39.33 | 10.95M |
| Q3 2021 | share | Increase | +0.14% | 14.84K shares | -5.16M | $38.4 | 10.95M |
| Q2 2021 | share | Increase | +4.99% | 519.49K shares | 30.17M | $38.47 | 10.93M |
| Q1 2021 | share | Decrease | -2.26% | -240.43K shares | -10.40M | $37.11 | 10.41M |
| Q4 2020 | share | Increase | +6.86% | 684.39K shares | 46.90M | $36.92 | 10.65M |
| Q3 2020 | share | Increase | +4.26% | 407.89K shares | 32.18M | $34.46 | 9.97M |
| Q2 2020 | share | Increase | +12.94% | 1.09M shares | 61.68M | $32.3 | 9.56M |
| Q1 2020 | share | Decrease | -0.45% | -38.08K shares | -50.13M | $29.23 | 8.47M |
| Q4 2019 | share | Increase | +6.41% | 512.86K shares | 19.76M | $34.22 | 8.50M |
| Q3 2019 | share | Increase | +5.30% | 402.16K shares | 20.25M | $33.58 | 7.99M |
| Q2 2019 | share | Increase | +5.36% | 386.46K shares | 16.40M | $32.54 | 7.59M |
| Q1 2019 | share | Increase | +5.36% | 366.39K shares | 29.26M | $31.82 | 7.20M |
| Q4 2018 | share | Decrease | -7.57% | -560.00K shares | -40.63M | $29.52 | 6.84M |
| Q3 2018 | share | Increase | +4.59% | 324.82K shares | 7.95M | $31.36 | 7.40M |
| Q2 2018 | share | Decrease | -15.23% | -1.27M shares | -46.67M | $31.41 | 7.07M |
| Q1 2018 | share | Decrease | -5.64% | -498.43K shares | -23.23M | $30.83 | 8.34M |
| Q4 2017 | share | Decrease | -4.31% | -398.54K shares | -22.01M | $30.95 | 8.84M |
| Q3 2017 | share | Decrease | -4.41% | -426.62K shares | -20.03M | $31.01 | 9.24M |
| Q2 2017 | share | Increase | +1.69% | 160.25K shares | 10.74M | $30.88 | 9.66M |
| Q1 2017 | share | Increase | +7.73% | 682.27K shares | 39.55M | $30.07 | 9.50M |
| Q4 2016 | share | Decrease | -6.87% | -650.88K shares | -45.92M | $28.63 | 8.82M |
| Q3 2016 | share | Increase | +5.00% | 451.72K shares | 14.32M | $29.81 | 9.47M |
| Q2 2016 | share | Increase | +2.76% | 242.20K shares | 17.21M | $29.71 | 9.02M |
| Q1 2016 | share | Increase | +4.72% | 395.72K shares | 16.95M | $28.67 | 8.78M |