Wells Fargo & Company Ishares Core S&P Mid Cap ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wells Fargo & Company holds 47,747,941 shares of IJH stock, worth $3.02 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,747,941

Previous 48,732,822 2.02%

Holding current value

$3.02 Billion

Previous $2.85 Billion 4.34%

% of portfolio

0.69%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $56.5 Million - $61.7 Million	-984,881 Reduced 2.02%	47,747,941 $2.98 Billion
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $17.5 Million - $18.8 Million	-309,980 Reduced 0.63%	48,732,822 $2.85 Billion
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.23 Billion - $11.2 Billion	39,166,921 Added 396.59%	49,042,802 $2.98 Billion
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $43.9 Million - $53 Million	-189,222 Reduced 1.88%	9,875,881 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $69.8 Million - $77.3 Million	-283,622 Reduced 2.74%	10,065,103 $2.51 Billion
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $123 Million - $134 Million	-513,988 Reduced 4.73%	10,348,725 $2.71 Billion
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $6.38 Million - $7.3 Million	-26,871 Reduced 0.25%	10,862,713 $2.72 Billion
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $12,885 - $74,016	288 Added 0.0%	10,889,584 $2.63 Billion
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $2.71 Million - $16.3 Million	-61,750 Reduced 0.56%	10,889,296 $2.39 Billion
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $48.7 Million - $60 Million	-222,240 Reduced 1.99%	10,951,046 $2.48 Billion
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $7.98 Million - $9.06 Million	31,756 Added 0.29%	11,173,286 $3 Billion
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $9.17 Million - $10 Million	34,503 Added 0.31%	11,141,530 $3.15 Billion
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $159 Million - $172 Million	-621,202 Reduced 5.3%	11,107,027 $2.92 Billion
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $159 Million - $169 Million	-611,196 Reduced 4.95%	11,728,229 $3.15 Billion
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $42.1 Million - $49.8 Million	-186,034 Reduced 1.49%	12,339,425 $3.21 Billion
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $100 Million - $123 Million	-532,571 Reduced 4.08%	12,525,459 $2.88 Billion
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $85.9 Million - $96.7 Million	-492,185 Reduced 3.63%	13,058,030 $2.42 Billion
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $372 Million - $543 Million	-2,794,922 Reduced 17.1%	13,550,215 $2.41 Billion
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $1.99 Billion - $3.44 Billion	16,345,137 New	16,345,137 $2.35 Billion

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Wells Fargo & Company Ishares Core S&P Mid Cap ETF Transaction History