Wells Fargo & Company Ishares Russell 1000 Val ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 4,580,892 shares of IWD stock, worth $860 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,580,892

Previous 4,544,968 0.79%

Holding current value

$860 Million

Previous $814 Million 1.82%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,670

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

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Wells Fargo & Company Ishares Russell 1000 Val ETF Transaction History