Wells Fargo & Company Ishares Msci Usa Value Factor Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wells Fargo & Company holds 236,293 shares of VLUE stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,293

Previous 245,258 3.66%

Holding current value

$25.2 Million

Previous $25.4 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $888,790 - $978,798	-8,965 Reduced 3.66%	236,293 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $1.76 Million - $1.89 Million	-17,522 Reduced 6.67%	245,258 $25.4 Million
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $2.38 Million - $2.62 Million	-24,204 Reduced 8.43%	262,780 $28.5 Million
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $26,300 - $31,074	306 Added 0.11%	286,984 $29 Million
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $5.07 Million - $5.48 Million	-56,302 Reduced 16.42%	286,678 $26 Million
Q2 2023 Aug 15, 2023	SELL	$87.72 - $94.13 $5.04 Million - $5.4 Million	-57,402 Reduced 14.34%	342,980 $32.2 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $8.7 Million - $9.83 Million	-98,804 Reduced 19.79%	400,382 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $4.72 Million - $5.57 Million	-56,861 Reduced 10.23%	499,186 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $10.3 Million - $12.5 Million	-125,974 Reduced 18.47%	556,047 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $26.3 Million - $31.5 Million	-297,459 Reduced 30.37%	682,021 $61.7 Million
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $569,458 - $650,906	5,664 Added 0.58%	979,480 $102 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $9.67 Million - $10.5 Million	-95,346 Reduced 8.92%	973,816 $107 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $332,921 - $352,058	-3,311 Reduced 0.31%	1,069,162 $108 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $26.8 Million - $28.5 Million	262,482 Added 32.41%	1,072,473 $113 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $16 Million - $19.4 Million	185,957 Added 29.8%	809,991 $83 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $4.21 Million - $5.19 Million	58,492 Added 10.34%	624,034 $54.2 Million
Q3 2020 Nov 05, 2020	SELL	$70.37 - $77.32 $7.9 Million - $8.68 Million	-112,272 Reduced 16.56%	565,542 $41.7 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $11.1 Million - $15 Million	186,610 Added 37.99%	677,814 $49 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $27.2 Million - $44.9 Million	491,204 New	491,204 $30.9 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Wells Fargo & Company Ishares Msci Usa Value Factor Transaction History