Wells Fargo & Company Ishares Msci Japan Small Cap E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Wells Fargo & Company holds 1,005 shares of SCJ stock, worth $74,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,205 16.6%

Holding current value

$74,309

Previous $85,000 7.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.65 - $79.7 $13,730 - $15,940	-200 Reduced 16.6%	1,005 $79,000
Q2 2024 Aug 13, 2024	SELL	$69.72 - $74.91 $617,858 - $663,852	-8,862 Reduced 88.03%	1,205 $85,000
Q1 2024 May 10, 2024	SELL	$70.38 - $75.71 $103,810 - $111,672	-1,475 Reduced 12.78%	10,067 $754,000
Q4 2023 Feb 09, 2024	SELL	$64.53 - $72.02 $4.55 Million - $5.07 Million	-70,436 Reduced 85.92%	11,542 $831,000
Q3 2023 Nov 13, 2023	SELL	$67.31 - $71.35 $15,413 - $16,339	-229 Reduced 0.28%	81,978 $5.57 Million
Q2 2023 Aug 15, 2023	BUY	$67.16 - $70.27 $2.48 Million - $2.6 Million	36,932 Added 81.57%	82,207 $5.62 Million
Q1 2023 May 12, 2023	SELL	$62.81 - $68.25 $46,165 - $50,163	-735 Reduced 1.6%	45,275 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$56.88 - $64.93 $624,542 - $712,931	10,980 Added 31.34%	46,010 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $65.71 $630,551 - $715,976	10,896 Added 45.15%	35,030 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$59.62 - $70.11 $24,563 - $28,885	412 Added 1.74%	24,134 $1.48 Million
Q1 2022 May 16, 2022	BUY	$67.29 - $75.79 $105,847 - $119,217	1,573 Added 7.1%	23,722 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$74.47 - $81.81 $1.54 Million - $1.69 Million	20,648 Added 1375.62%	22,149 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$78.53 - $87.16 $83,791 - $92,999	-1,067 Reduced 41.55%	1,501 $123,000
Q2 2021 Aug 16, 2021	SELL	$78.18 - $83.53 $625,361 - $668,156	-7,999 Reduced 75.7%	2,568 $205,000
Q1 2021 May 13, 2021	SELL	$77.73 - $84.62 $121,025 - $131,753	-1,557 Reduced 12.84%	10,567 $862,000
Q4 2020 Feb 09, 2021	BUY	$71.35 - $79.01 $757,951 - $839,323	10,623 Added 707.73%	12,124 $958,000
Q3 2020 Nov 05, 2020	SELL	$64.83 - $74.25 $5,705 - $6,534	-88 Reduced 5.54%	1,501 $110,000
Q2 2020 Aug 13, 2020	SELL	$54.36 - $70.17 $38,486 - $49,680	-708 Reduced 30.82%	1,589 $106,000
Q1 2020 May 14, 2020	BUY	$50.41 - $74.91 $115,791 - $172,068	2,297 New	2,297 $136,000

Others Institutions Holding SCJ

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

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Wells Fargo & Company Ishares Msci Japan Small Cap E Transaction History