Ishares Tr aaa a rated cp shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 541k | 49.15 |
| 2024-06-30 | $19M | 404k | 46.86 |
| 2024-03-31 | $19M | 405k | 47.48 |
| 2023-12-31 | $47M | 969k | 48.13 |
| 2023-09-30 | $6.1M | 136k | 45.08 |
| 2023-06-30 | $5.6M | 120k | 47.18 |
| 2022-12-31 | $4.3M | 92k | 46.33 |
| 2022-09-30 | $2.8M | 61k | 45.38 |
| 2022-06-30 | $2.7M | 56k | 48.26 |
| 2022-03-31 | $4.0M | 76k | 51.84 |
| 2021-12-31 | $6.2M | 110k | 56.08 |
| 2021-09-30 | $8.5M | 151k | 56.32 |
| 2021-06-30 | $16M | 288k | 56.85 |
| 2021-03-31 | $19M | 336k | 55.43 |
| 2020-12-31 | $19M | 332k | 58.52 |
| 2020-09-30 | $13M | 230k | 57.83 |
| 2020-06-30 | $9.0M | 155k | 57.84 |
| 2020-03-31 | $3.1M | 56k | 55.15 |
| 2019-12-31 | $2.0M | 38k | 54.64 |
| 2019-09-30 | $1.4M | 26k | 54.82 |
| 2019-06-30 | $958k | 18k | 53.69 |
| 2019-03-31 | $3.6M | 70k | 52.05 |
| 2018-12-31 | $759k | 15k | 50.05 |
| 2018-09-30 | $952k | 19k | 50.45 |
| 2018-06-30 | $1.7M | 35k | 50.42 |
| 2018-03-31 | $2.4M | 47k | 51.13 |
| 2017-12-31 | $2.3M | 44k | 52.84 |
| 2017-06-30 | $2.1M | 40k | 52.45 |
| 2017-03-31 | $2.3M | 45k | 51.66 |
| 2016-12-31 | $2.3M | 46k | 51.39 |
| 2016-09-30 | $2.2M | 41k | 53.71 |
| 2016-06-30 | $2.0M | 38k | 53.69 |
| 2016-03-31 | $1.3M | 25k | 52.38 |
| 2015-12-31 | $718k | 15k | 48.98 |
| 2015-09-30 | $2.3M | 44k | 51.90 |
| 2015-03-31 | $594k | 11k | 52.58 |
| 2014-12-31 | $641k | 12k | 51.81 |
| 2014-06-30 | $4.0k | 76 | 52.63 |
| 2014-03-31 | $6.1k | 116 | 52.63 |
| 2013-12-31 | $23k | 465 | 50.00 |
| 2013-09-30 | $29k | 561 | 51.55 |
| 2013-06-30 | $12k | 229 | 50.00 |