Wells Fargo & Company Ishares Msci Usa Min Vol Facto Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wells Fargo & Company holds 3,775,484 shares of USMV stock, worth $344 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,775,484

Previous 3,845,811 1.83%

Holding current value

$344 Million

Previous $323 Million 6.77%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $5.89 Million - $6.46 Million	-70,327 Reduced 1.83%	3,775,484 $345 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $14.8 Million - $15.7 Million	-185,379 Reduced 4.6%	3,845,811 $323 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $20.8 Million - $22.4 Million	-267,604 Reduced 6.23%	4,031,190 $337 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $13 Million - $14.5 Million	-184,445 Reduced 4.11%	4,298,794 $335 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $10.7 Million - $11.2 Million	-147,863 Reduced 3.19%	4,483,239 $324 Million
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $23.6 Million - $24.5 Million	-329,835 Reduced 6.65%	4,631,102 $344 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $12.9 Million - $13.7 Million	-186,336 Reduced 3.62%	4,960,937 $361 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $23.7 Million - $27.2 Million	359,978 Added 7.52%	5,147,273 $371 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2.57 Million - $2.98 Million	-38,879 Reduced 0.81%	4,787,295 $316 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $25.6 Million - $30.4 Million	-383,793 Reduced 7.37%	4,826,174 $339 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $51.1 Million - $57.2 Million	-711,235 Reduced 12.01%	5,209,967 $404 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $19.1 Million - $21.1 Million	-259,995 Reduced 4.21%	5,921,202 $479 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $12.2 Million - $13 Million	-165,525 Reduced 2.61%	6,181,197 $454 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $222 Million - $235 Million	-3,189,967 Reduced 33.45%	6,346,722 $467 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $146 Million - $156 Million	-2,233,166 Reduced 18.97%	9,536,689 $660 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $34.9 Million - $38.5 Million	-566,612 Reduced 4.59%	11,769,855 $799 Million
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $227 Million - $248 Million	-3,730,298 Reduced 23.22%	12,336,467 $786 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $103 Million - $127 Million	-1,988,486 Reduced 11.01%	16,066,765 $974 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $842 Million - $1.26 Billion	18,055,251 New	18,055,251 $975 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Wells Fargo & Company Ishares Msci Usa Min Vol Facto Transaction History