WELLS FARGO & COMPANY/MN

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$13.6K	2.6K	+771	+42.2%	$5.23	Q3 2024
6/30/2024		0%		$6.85K	1.83K			$3.75	Q2 2024
3/31/2024		0%	0%	$6.08K	1.83K	-4,930	-73%	$3.33	Q1 2024
3/31/2024	put		0%	$0	0	-53,300	-100%		Q1 2024
12/31/2023		0%	0%	$17.1K	6.76K	-1,183	-14.9%	$2.53	Q4 2023
12/31/2023	put	0%		$135K	53.3K			$2.53	Q4 2023
9/30/2023		0%	0%	$17.1K	7.94K	-4,175	-34.5%	$2.15	Q3 2023
9/30/2023	put	0%		$115K	53.3K			$2.15	Q3 2023
6/30/2023		0%	+0%	$31.9K	12.1K	+4,001	+49.3%	$2.63	Q2 2023
6/30/2023	put	0%		$140K	53.3K			$2.63	Q2 2023
3/31/2023		0%	0%	$22K	8.11K	-7,001	-46.3%	$2.71	Q1 2023
3/31/2023	put	0%		$144K	53.3K			$2.71	Q1 2023
12/31/2022		0%	+0%	$39K	15.1K	+826	+5.78%	$2.58	Q4 2022
12/31/2022	put	0%		$138K	53.3K			$2.58	Q4 2022
9/30/2022				$1K	700			$1.43^*	Q3 2022
9/30/2022		0%	+0%	$16K	14.3K	+7,112	+99.1%	$1.12	Q3 2022
9/30/2022	put	0%	+0%	$57K	53.3K	+53,300	NEW	$1.07	Q3 2022
6/30/2022		0%	0%	$11K	7.18K	-2,265	-24%	$1.53	Q2 2022
3/31/2022		0%	0%	$33K	9.44K	-1,734	-15.5%	$3.50	Q1 2022
12/31/2021				$1K	266			$3.76^*	Q4 2021
12/31/2021		0%		$35K	11.2K	-1	-0.01%	$3.13	Q4 2021
9/30/2021				$1K	266			$3.76^*	Q3 2021
9/30/2021		0%	0%	$25K	11.2K	-858,174	-98.7%	$2.24	Q3 2021
6/30/2021				$1K	266			$3.76^*	Q2 2021
6/30/2021		0%	0%	$2.57M	869K	-20,418	-2.29%	$2.95	Q2 2021
3/31/2021				$1K	266			$3.76^*	Q1 2021
3/31/2021		0%	+0%	$2.65M	890K	+355,639	+66.6%	$2.98	Q1 2021
12/31/2020		0%	0%	$1.96M	534K	-33,420	-5.89%	$3.67	Q4 2020
9/30/2020		0%	+0%	$2.17M	568K	+189,167	+50%	$3.83	Q3 2020
6/30/2020		0%	+0%	$1.5M	378K	+153,181	+68%	$3.95	Q2 2020
3/31/2020		0%	0%	$513K	225K	-276,479	-55.1%	$2.28	Q1 2020
12/31/2019		0%	0%	$1.87M	502K	-42,520	-7.81%	$3.73	Q4 2019
9/30/2019		0%	+0%	$1.86M	544K	+15,143	+2.86%	$3.41	Q3 2019
6/30/2019		0%	+0%	$1.79M	529K	+307,022	+138%	$3.38	Q2 2019
3/31/2019		0%	+0%	$771K	222K	+201,603	+987%	$3.47	Q1 2019
12/31/2018		0%	+0%	$76K	20.4K	+6,045	+42%	$3.72	Q4 2018
9/30/2018		0%	0%	$53K	14.4K	-165,247	-92%	$3.68	Q3 2018
6/30/2018		0%	+0%	$1.04M	180K	+151,801	+545%	$5.81	Q2 2018
3/31/2018		0%	0%	$144K	27.8K	-3,907	-12.3%	$5.17	Q1 2018
12/31/2017		0%	0%	$185K	31.7K	-10,965	-25.7%	$5.83	Q4 2017
9/30/2017		0%	0%	$260K	42.7K	-2,650	-5.84%	$6.09	Q3 2017
6/30/2017		0%	0%	$234K	45.4K	-19,302	-29.9%	$5.16	Q2 2017
3/31/2017		0%	+0%	$258K	64.7K	+1,662	+2.64%	$3.99	Q1 2017
12/31/2016		0%	0%	$243K	63K	-105,990	-62.7%	$3.86	Q4 2016
9/30/2016		0%	0%	$684K	169K	-26,536	-13.6%	$4.05	Q3 2016
6/30/2016		0%	0%	$809K	196K	-7,130	-3.52%	$4.14	Q2 2016
3/31/2016				$1K	600			$1.67^*	Q1 2016
3/31/2016		0%	0%	$448K	203K	-64,517	-24.1%	$2.21	Q1 2016
12/31/2015		0%	0%	$379K	267K	-47,543	-15.1%	$1.42	Q4 2015
9/30/2015		0%	0%	$513K	315K	-18,459	-5.54%	$1.63	Q3 2015
6/30/2015		0%	+0%	$666K	333K	+71,240	+27.2%	$2.00	Q2 2015
3/31/2015		0%	+0%	$490K	262K	+190,529	+267%	$1.87	Q1 2015
12/31/2014		0%	0%	$193K	71.4K	-4,719	-6.2%	$2.70	Q4 2014
9/30/2014		0%	0%	$210K	76.1K	-10,711	-12.3%	$2.76	Q3 2014
6/30/2014		0%	0%	$358K	86.8K	-3,713	-4.1%	$4.12	Q2 2014
3/31/2014		0%	0%	$318K	90.5K	-13,952	-13.4%	$3.51	Q1 2014
12/31/2013		0%	0%	$348K	104K	-41,324	-28.3%	$3.33	Q4 2013
9/30/2013		0%	+0%	$693K	146K	+115,578	+382%	$4.75	Q3 2013
6/30/2013		0%		$131K	30.2K			$4.33	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.