WELLS FARGO & COMPANY/MN – iShares Core Total USD Bond Market ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.39B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 398.97K shares | -53.83M | $44.5 | 31.25M |
| Q2 2022 | share | Increase | +12.85% | 3.51M shares | 87.67M | $46.82 | 30.85M |
| Q1 2022 | share | Increase | +26.83% | 5.78M shares | 215.93M | $49.63 | 27.34M |
| Q4 2021 | share | Increase | +2.10% | 443.71K shares | 16.93M | $52.92 | 21.55M |
| Q3 2021 | share | Increase | +5.40% | 1.08M shares | 52.57M | $53.01 | 21.11M |
| Q2 2021 | share | Increase | +29.99% | 4.62M shares | 258.65M | $53.03 | 20.03M |
| Q1 2021 | share | Increase | +148.23% | 9.20M shares | 474.06M | $52.08 | 15.41M |
| Q4 2020 | share | Increase | +3.08% | 185.56K shares | 11.33M | $53.7 | 6.20M |
| Q3 2020 | share | Increase | +59.82% | 2.25M shares | 122.78M | $53 | 6.02M |
| Q2 2020 | share | Increase | +9.70% | 333.33K shares | 24.39M | $52.63 | 3.76M |
| Q1 2020 | share | Increase | +610.90% | 2.95M shares | 155.16M | $50.51 | 3.43M |
| Q4 2019 | share | Increase | +77.82% | 211.46K shares | 10.93M | $49.9 | 483.20K |
| Q3 2019 | share | Decrease | -30.64% | -120.07K shares | -6.00M | $49.71 | 271.74K |
| Q2 2019 | share | Increase | +45.29% | 122.14K shares | 6.60M | $48.64 | 391.81K |
| Q1 2019 | share | Increase | +36.14% | 71.58K shares | 3.89M | $47.24 | 269.66K |
| Q4 2018 | share | Increase | +249.02% | 141.33K shares | 6.96M | $45.72 | 198.08K |
| Q3 2018 | share | Increase | +84.69% | 26.02K shares | 1.27M | $45.17 | 56.75K |
| Q2 2018 | share | Increase | +706.56% | 26.92K shares | 1.32M | $45.03 | 30.73K |
| Q1 2018 | share | Decrease | -92.91% | -49.96K shares | -2.54M | $45.22 | 3.81K |
| Q4 2017 | share | Increase | 0.00% | 53.77K shares | 2.73M | $45.85 | 53.77K |
| Q3 2017 | share | Decrease | -100.00% | -58 shares | -3K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -94.66% | -1.02K shares | -52K | $45.27 | 58 |
| Q1 2017 | share | Decrease | -99.16% | -128.32K shares | -6.45M | $44.58 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 129.41K shares | 6.50M | $44.16 | 129.41K |
| Q3 2016 | share | Decrease | -100.00% | -1.6K shares | -83K | $45.37 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 83K | $45.01 | 1.6K |