A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wells Fargo & Company holds 4,956,904 shares of QUAL stock, worth $886 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,956,904
Previous 4,810,297 3.05%
Holding current value
$886 Million
Previous $791 Million 7.07%
% of portfolio
0.21%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $22.7 Million - $25.4 Million
146,607 Added 3.05%
4,956,904 $846 Million
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $134 Million - $153 Million
923,312 Added 23.75%
4,810,297 $791 Million
Q4 2023

Feb 09, 2024

BUY
$127.66 - $147.99 $115 Million - $133 Million
897,256 Added 30.01%
3,886,985 $572 Million
Q3 2023

Nov 13, 2023

BUY
$130.77 - $139.97 $17.9 Million - $19.1 Million
136,619 Added 4.79%
2,989,729 $394 Million
Q2 2023

Aug 15, 2023

BUY
$121.98 - $134.87 $50.7 Million - $56.1 Million
415,684 Added 17.05%
2,853,110 $385 Million
Q1 2023

May 12, 2023

SELL
$113.23 - $126.2 $18.1 Million - $20.1 Million
-159,501 Reduced 6.14%
2,437,426 $302 Million
Q4 2022

Feb 13, 2023

SELL
$103.82 - $121.24 $14.9 Million - $17.4 Million
-143,921 Reduced 5.25%
2,596,927 $296 Million
Q3 2022

Nov 14, 2022

SELL
$103.94 - $126.48 $7.38 Million - $8.98 Million
-70,993 Reduced 2.52%
2,740,848 $285 Million
Q2 2022

Aug 12, 2022

SELL
$108.57 - $135.98 $11 Million - $13.8 Million
-101,164 Reduced 3.47%
2,811,841 $314 Million
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $45.6 Million - $53.6 Million
-369,376 Reduced 11.25%
2,913,005 $392 Million
Q4 2021

Feb 14, 2022

BUY
$130.89 - $146.3 $9.02 Million - $10.1 Million
68,891 Added 2.14%
3,282,381 $478 Million
Q3 2021

Nov 15, 2021

SELL
$131.73 - $141.78 $290 Million - $313 Million
-2,204,805 Reduced 40.69%
3,213,490 $423 Million
Q2 2021

Aug 16, 2021

SELL
$123.09 - $133.01 $61.1 Million - $66 Million
-496,425 Reduced 8.39%
5,418,295 $720 Million
Q1 2021

May 13, 2021

SELL
$112.92 - $122.16 $791 Million - $856 Million
-7,008,238 Reduced 54.23%
5,914,720 $720 Million
Q4 2020

Feb 09, 2021

SELL
$100.86 - $116.21 $5.63 Million - $6.48 Million
-55,798 Reduced 0.43%
12,922,958 $1.5 Billion
Q3 2020

Nov 05, 2020

SELL
$96.43 - $110.16 $4.45 Million - $5.08 Million
-46,102 Reduced 0.35%
12,978,756 $1.35 Billion
Q2 2020

Aug 13, 2020

BUY
$77.66 - $101.43 $8.89 Million - $11.6 Million
114,490 Added 0.89%
13,024,858 $1.25 Billion
Q1 2020

May 14, 2020

BUY
$69.28 - $105.06 $894 Million - $1.36 Billion
12,910,368 New
12,910,368 $1.05 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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