Wells Fargo & Company Ishares Russell 1000 Val ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wells Fargo & Company holds 4,600,718 shares of IWD stock, worth $919 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,600,718

Previous 4,580,892 0.43%

Holding current value

$919 Million

Previous $799 Million 9.26%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.44 Million - $3.76 Million	19,826 Added 0.43%	4,600,718 $873 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $6.09 Million - $6.43 Million	35,924 Added 0.79%	4,580,892 $799 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $59 Million - $65.3 Million	-364,550 Reduced 7.43%	4,544,968 $814 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $87.4 Million - $101 Million	608,062 Added 14.14%	4,909,518 $811 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $81.5 Million - $87.9 Million	-537,431 Reduced 11.11%	4,301,456 $653 Million
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $43.1 Million - $45.8 Million	-289,987 Reduced 5.65%	4,838,887 $764 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $75.9 Million - $84.5 Million	-523,063 Reduced 9.25%	5,128,874 $781 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $71.6 Million - $83.2 Million	523,135 Added 10.2%	5,651,937 $857 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $2.62 Million - $3.1 Million	19,239 Added 0.38%	5,128,802 $697 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $100 Million - $120 Million	-711,443 Reduced 12.22%	5,109,563 $741 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $137 Million - $149 Million	-871,043 Reduced 13.02%	5,821,006 $966 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $34.7 Million - $37.2 Million	221,140 Added 3.42%	6,692,049 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $93.8 Million - $99.5 Million	606,480 Added 10.34%	6,470,909 $1.01 Billion
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $220 Million - $234 Million	1,439,756 Added 32.54%	5,864,429 $930 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $7.05 Million - $8 Million	52,272 Added 1.2%	4,424,673 $671 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $49.5 Million - $58.4 Million	426,939 Added 10.82%	4,372,401 $598 Million
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $20.7 Million - $23.1 Million	186,120 Added 4.95%	3,945,462 $466 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $13 Million - $17.2 Million	-137,814 Reduced 3.54%	3,759,342 $423 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $332 Million - $540 Million	3,897,156 New	3,897,156 $387 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ishares Russell 1000 Val ETF Transaction History