Wells Fargo & Company Ishares S&P Midcap 400 Value E Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wells Fargo & Company holds 3,673,205 shares of IJJ stock, worth $450 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,673,205

Previous 3,794,766 3.2%

Holding current value

$450 Million

Previous $449 Million 7.16%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $13.3 Million - $14.4 Million	-121,561 Reduced 3.2%	3,673,205 $417 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $1.81 Million - $1.96 Million	-16,601 Reduced 0.44%	3,794,766 $449 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $18.3 Million - $22.6 Million	-196,261 Reduced 4.9%	3,811,367 $435 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $18.5 Million - $20.8 Million	-185,879 Reduced 4.43%	4,007,628 $404 Million
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $43.1 Million - $47.3 Million	-441,103 Reduced 9.52%	4,193,507 $449 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $27.7 Million - $33 Million	-284,663 Reduced 5.79%	4,634,610 $476 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $9.18 Million - $10.7 Million	100,077 Added 2.08%	4,919,273 $496 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $13.3 Million - $16 Million	-148,327 Reduced 2.99%	4,819,196 $434 Million
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $37.5 Million - $45.1 Million	-409,450 Reduced 7.61%	4,967,523 $469 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $8.31 Million - $9.15 Million	81,032 Added 1.53%	5,376,973 $590 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $17.1 Million - $18.8 Million	-165,898 Reduced 3.04%	5,295,941 $586 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $20.1 Million - $21.9 Million	-201,802 Reduced 3.56%	5,461,839 $563 Million
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $11.5 Million - $12.4 Million	-112,398 Reduced 1.95%	5,663,641 $597 Million
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $2.26 Million - $2.8 Million	-26,589 Reduced 0.46%	5,776,039 $589 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $191 Million - $242 Million	2,804,587 Added 93.55%	5,802,628 $501 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $9.59 Million - $10.9 Million	-150,025 Reduced 4.77%	2,998,041 $404 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $69.9 Million - $104 Million	-1,382,376 Reduced 30.51%	3,148,066 $419 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $211 Million - $392 Million	4,530,442 New	4,530,442 $497 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Wells Fargo & Company Ishares S&P Midcap 400 Value E Transaction History