Wells Fargo & Company Ishares Msci Usa Small Cap Mul Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Wells Fargo & Company holds 1,484,066 shares of SMLF stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,484,066

Previous 1,364,886 8.73%

Holding current value

$104 Million

Previous $83.5 Million 17.86%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.1 - $66.57 $7.16 Million - $7.93 Million	119,180 Added 8.73%	1,484,066 $98.5 Million
Q2 2024 Aug 13, 2024	BUY	$58.71 - $63.6 $6.71 Million - $7.27 Million	114,245 Added 9.13%	1,364,886 $83.5 Million
Q1 2024 May 10, 2024	BUY	$56.47 - $63.58 $7.16 Million - $8.06 Million	126,774 Added 11.28%	1,250,641 $79.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.85 - $59.52 $1.65 Million - $2.06 Million	34,564 Added 3.17%	1,123,867 $66.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.0 - $56.62 $1.13 Million - $1.25 Million	22,122 Added 2.07%	1,089,303 $56.3 Million
Q2 2023 Aug 15, 2023	BUY	$48.63 - $53.62 $17.5 Million - $19.3 Million	359,678 Added 50.84%	1,067,181 $57.2 Million
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $699,375 - $805,028	-14,355 Reduced 1.99%	707,503 $36.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.98 - $53.17 $15.7 Million - $18.1 Million	-341,179 Reduced 32.09%	721,858 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $2.69 Million - $3.29 Million	61,017 Added 6.09%	1,063,037 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $8.85 Million - $10.6 Million	192,079 Added 23.72%	1,002,020 $47 Million
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $13 Million - $14.7 Million	253,844 Added 45.65%	809,941 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $3.82 Million - $4.27 Million	71,204 Added 14.68%	556,097 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $1.67 Million - $1.83 Million	32,431 Added 7.17%	484,893 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.77 - $55.2 $1.92 Million - $2.04 Million	-36,999 Reduced 7.56%	452,462 $24.8 Million
Q1 2021 May 13, 2021	BUY	$45.27 - $53.72 $2.84 Million - $3.38 Million	62,828 Added 14.73%	489,461 $25.7 Million
Q4 2020 Feb 09, 2021	BUY	$37.75 - $46.16 $5.16 Million - $6.31 Million	136,782 Added 47.19%	426,633 $19.5 Million
Q3 2020 Nov 05, 2020	BUY	$34.77 - $39.3 $2.43 Million - $2.75 Million	69,927 Added 31.8%	289,851 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.56 $2.13 Million - $3 Million	-77,768 Reduced 26.12%	219,924 $7.85 Million
Q1 2020 May 14, 2020	BUY	$25.55 - $43.97 $7.61 Million - $13.1 Million	297,692 New	297,692 $8.87 Million

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Wells Fargo & Company Ishares Msci Usa Small Cap Mul Transaction History