WELLS FARGO & COMPANY/MN – iShares Floating Rate Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$211.22M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.75% | 507.83K shares | 26.82M | $50.27 | 4.20M |
| Q2 2022 | share | Increase | +12.73% | 417.24K shares | 18.86M | $49.92 | 3.69M |
| Q1 2022 | share | Increase | +34.41% | 838.79K shares | 41.86M | $50.52 | 3.27M |
| Q4 2021 | share | Increase | +4.04% | 94.63K shares | 4.54M | $50.7 | 2.43M |
| Q3 2021 | share | Decrease | -0.27% | -6.42K shares | -280K | $50.79 | 2.34M |
| Q2 2021 | share | Increase | +7.47% | 163.23K shares | 8.38M | $50.72 | 2.34M |
| Q1 2021 | share | Increase | +8.07% | 163.35K shares | 8.41M | $50.62 | 2.18M |
| Q4 2020 | share | Decrease | -5.26% | -112.39K shares | -5.70M | $50.52 | 2.02M |
| Q3 2020 | share | Decrease | -19.55% | -519.02K shares | -25.97M | $50.43 | 2.13M |
| Q2 2020 | share | Increase | +3.48% | 89.22K shares | 9.26M | $50.2 | 2.65M |
| Q1 2020 | share | Decrease | -19.19% | -609.05K shares | -36.60M | $48.11 | 2.56M |
| Q4 2019 | share | Decrease | -20.24% | -805.53K shares | -41.21M | $50.09 | 3.17M |
| Q3 2019 | share | Decrease | -24.70% | -1.30M shares | -66.33M | $49.73 | 3.97M |
| Q2 2019 | share | Decrease | -12.28% | -740.15K shares | -37.57M | $49.33 | 5.28M |
| Q1 2019 | share | Decrease | -13.26% | -921.48K shares | -43.09M | $48.94 | 6.02M |
| Q4 2018 | share | Decrease | -13.76% | -1.10M shares | -61.15M | $48.18 | 6.94M |
| Q3 2018 | share | Increase | +27.68% | 1.74M shares | 89.23M | $48.36 | 8.05M |
| Q2 2018 | share | Increase | +31.40% | 1.50M shares | 77.23M | $48.03 | 6.30M |
| Q1 2018 | share | Increase | +56.16% | 1.72M shares | 88.28M | $47.71 | 4.80M |
| Q4 2017 | share | Increase | +9.81% | 274.63K shares | 13.62M | $47.47 | 3.07M |
| Q3 2017 | share | Increase | +18.32% | 433.63K shares | 22.13M | $47.33 | 2.80M |
| Q2 2017 | share | Decrease | -19.36% | -568.11K shares | -28.78M | $47.13 | 2.36M |
| Q1 2017 | share | Increase | +87.86% | 1.37M shares | 70.03M | $46.93 | 2.93M |
| Q4 2016 | share | Increase | +213.12% | 1.06M shares | 53.92M | $46.7 | 1.56M |
| Q3 2016 | share | Increase | +2.44% | 11.90K shares | 668K | $46.52 | 498.86K |
| Q2 2016 | share | Decrease | -25.32% | -165.07K shares | -8.22M | $46.29 | 486.96K |
| Q1 2016 | share | Increase | +2.17% | 13.86K shares | 687K | $46.01 | 652.04K |