A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Wells Fargo & Company holds 2,779 shares of SIZE stock, worth $440,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,779
Previous 2,779 -0.0%
Holding current value
$440,415
Previous $382,000 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$133.02 - $141.34 $3,325 - $3,533
25 Added 0.91%
2,779 $382,000
Q1 2024

May 10, 2024

SELL
$128.33 - $142.29 $20,019 - $22,197
-156 Reduced 5.36%
2,754 $391,000
Q4 2023

Feb 09, 2024

BUY
$110.3 - $132.81 $103,461 - $124,575
938 Added 47.57%
2,910 $383,000
Q3 2023

Nov 13, 2023

SELL
$116.32 - $127.89 $36,291 - $39,901
-312 Reduced 13.66%
1,972 $231,000
Q2 2023

Aug 15, 2023

SELL
$113.7 - $122.74 $54,234 - $58,546
-477 Reduced 17.28%
2,284 $280,000
Q1 2023

May 12, 2023

SELL
$111.8 - $126.52 $40,471 - $45,800
-362 Reduced 11.59%
2,761 $325,000
Q4 2022

Feb 13, 2023

SELL
$103.98 - $120.71 $421,950 - $489,841
-4,058 Reduced 56.51%
3,123 $355,000
Q3 2022

Nov 14, 2022

SELL
$104.24 - $126.57 $173,455 - $210,612
-1,664 Reduced 18.81%
7,181 $748,000
Q2 2022

Aug 12, 2022

SELL
$105.98 - $131.35 $407,811 - $505,434
-3,848 Reduced 30.32%
8,845 $973,000
Q1 2022

May 16, 2022

BUY
$121.99 - $137.72 $273,135 - $308,355
2,239 Added 21.42%
12,693 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$127.59 - $138.97 $33,428 - $36,410
262 Added 2.57%
10,454 $1.44 Million
Q3 2021

Nov 15, 2021

SELL
$125.92 - $135.14 $113,579 - $121,896
-902 Reduced 8.13%
10,192 $1.3 Million
Q2 2021

Aug 16, 2021

SELL
$121.36 - $129.63 $104,126 - $111,222
-858 Reduced 7.18%
11,094 $1.44 Million
Q1 2021

May 13, 2021

SELL
$109.42 - $121.99 $86,004 - $95,884
-786 Reduced 6.17%
11,952 $1.44 Million
Q4 2020

Feb 09, 2021

SELL
$93.39 - $111.17 $428,846 - $510,492
-4,592 Reduced 26.5%
12,738 $1.42 Million
Q3 2020

Nov 05, 2020

BUY
$87.14 - $98.64 $680,389 - $770,181
7,808 Added 82.0%
17,330 $1.62 Million
Q2 2020

Aug 13, 2020

SELL
$67.45 - $95.16 $6.24 Million - $8.8 Million
-92,476 Reduced 90.66%
9,522 $834,000
Q1 2020

May 14, 2020

BUY
$61.43 - $100.96 $6.27 Million - $10.3 Million
101,998 New
101,998 $7.28 Million

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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