Wells Fargo & Company Ishares S&P Smallcap 600 Value Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wells Fargo & Company holds 1,298,818 shares of IJS stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,298,818

Previous 1,331,168 2.43%

Holding current value

$150 Million

Previous $129 Million 7.99%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $3.1 Million - $3.53 Million	-32,350 Reduced 2.43%	1,298,818 $140 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $5.14 Million - $5.57 Million	-54,578 Reduced 3.94%	1,331,168 $129 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $6.94 Million - $7.44 Million	-72,383 Reduced 4.96%	1,385,746 $142 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $4.9 Million - $6.24 Million	-59,708 Reduced 3.93%	1,458,129 $150 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $19.4 Million - $22.4 Million	-221,862 Reduced 12.75%	1,517,837 $135 Million
Q2 2023 Aug 15, 2023	SELL	$87.59 - $95.56 $12.7 Million - $13.8 Million	-144,638 Reduced 7.68%	1,739,699 $165 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $11.2 Million - $13.4 Million	-125,845 Reduced 6.26%	1,884,337 $176 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $8.97 Million - $10.4 Million	106,020 Added 5.57%	2,010,182 $184 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $6.46 Million - $7.94 Million	-78,366 Reduced 3.95%	1,904,162 $157 Million
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $4.66 Million - $5.59 Million	-54,106 Reduced 2.66%	1,982,528 $177 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $2.95 Million - $3.26 Million	30,424 Added 1.52%	2,036,634 $209 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $19.7 Million - $22.1 Million	-199,159 Reduced 9.03%	2,006,210 $210 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $24 Million - $26.5 Million	-249,208 Reduced 10.15%	2,205,369 $222 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $10.2 Million - $11.4 Million	103,253 Added 4.39%	2,454,577 $259 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $43.8 Million - $58.9 Million	545,418 Added 30.2%	2,351,324 $237 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $62.4 Million - $81.9 Million	1,005,213 Added 125.54%	1,805,906 $147 Million
Q3 2020 Nov 05, 2020	SELL	$57.0 - $67.07 $6.39 Million - $7.52 Million	-112,128 Reduced 12.28%	800,693 $98 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $6.85 Million - $10.5 Million	-151,299 Reduced 14.22%	912,821 $110 Million
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $47 Million - $86.2 Million	1,064,120 New	1,064,120 $106 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Wells Fargo & Company Ishares S&P Smallcap 600 Value Transaction History