Wells Fargo & Company Ishares Esg Aware Msci Usa Sma Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Wells Fargo & Company holds 362,757 shares of ESML stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,757

Previous 369,086 1.71%

Holding current value

$15.1 Million

Previous $14.9 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $234,109 - $252,906	-6,329 Reduced 1.71%	362,757 $14 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $128,753 - $142,716	3,544 Added 0.97%	369,086 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $2.62 Million - $3.27 Million	84,696 Added 30.16%	365,542 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $224,300 - $252,396	-6,754 Reduced 2.35%	280,846 $9.45 Million
Q2 2023 Aug 15, 2023	BUY	$32.46 - $35.52 $320,185 - $350,369	9,864 Added 3.55%	287,600 $10.2 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $822,368 - $955,904	25,484 Added 10.1%	277,736 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $1.63 Million - $1.85 Million	52,419 Added 26.23%	252,252 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $378,589 - $458,109	12,425 Added 6.63%	199,833 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $136,681 - $173,082	4,505 Added 2.46%	187,408 $5.9 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $3.36 Million - $3.86 Million	94,435 Added 106.74%	182,903 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $1.7 Million - $1.9 Million	44,488 Added 101.16%	88,468 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $868,891 - $940,414	23,072 Added 110.35%	43,980 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $793,515 - $854,250	20,871 Added 56408.11%	20,908 $844,000
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $1,213 - $1,453	36 Added 3600.0%	37 $1,000
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $17 - $29	1 New	1 $0

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Wells Fargo & Company Ishares Esg Aware Msci Usa Sma Transaction History