Wells Fargo & Company Ishares Msci Europe Small Cap Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 16,354 shares of IEUS stock, worth $885,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,354

Previous 15,713 4.08%

Holding current value

$885,896

Previous $878,000 12.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.57 - $61.12 $35,620 - $39,177	641 Added 4.08%	16,354 $989,000
Q2 2024 Aug 13, 2024	SELL	$54.08 - $60.28 $15,683 - $17,481	-290 Reduced 1.81%	15,713 $878,000
Q1 2024 May 10, 2024	SELL	$52.91 - $56.75 $123,809 - $132,795	-2,340 Reduced 12.76%	16,003 $906,000
Q4 2023 Feb 09, 2024	BUY	$45.39 - $56.58 $90,235 - $112,481	1,988 Added 12.16%	18,343 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $55.39 $5,235 - $5,982	108 Added 0.66%	16,355 $809,000
Q2 2023 Aug 15, 2023	SELL	$51.41 - $55.24 $26,681 - $28,669	-519 Reduced 3.1%	16,247 $856,000
Q1 2023 May 12, 2023	SELL	$50.03 - $56.33 $139,133 - $156,653	-2,781 Reduced 14.23%	16,766 $894,000
Q4 2022 Feb 13, 2023	SELL	$39.89 - $51.4 $127,967 - $164,891	-3,208 Reduced 14.1%	19,547 $965,000
Q3 2022 Nov 14, 2022	SELL	$40.01 - $52.96 $50,932 - $67,418	-1,273 Reduced 5.3%	22,755 $931,000
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $9,129 - $11,593	-188 Reduced 0.78%	24,028 $1.17 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $258,463 - $340,923	-4,862 Reduced 16.72%	24,216 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$65.68 - $73.02 $46,895 - $52,136	714 Added 2.52%	29,078 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $161,114 - $178,748	2,383 Added 9.17%	28,364 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$66.89 - $73.41 $246,957 - $271,029	3,692 Added 16.56%	25,981 $1.8 Million
Q1 2021 May 13, 2021	BUY	$61.96 - $66.71 $366,555 - $394,656	5,916 Added 36.13%	22,289 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$48.75 - $62.69 $3,948 - $5,077	-81 Reduced 0.49%	16,373 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$47.29 - $53.02 $21,185 - $23,752	-448 Reduced 2.65%	16,454 $849,000
Q2 2020 Aug 13, 2020	SELL	$36.55 - $50.23 $944,342 - $1.3 Million	-25,837 Reduced 60.45%	16,902 $794,000
Q1 2020 May 14, 2020	BUY	$32.23 - $56.22 $1.38 Million - $2.4 Million	42,739 New	42,739 $1.64 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Wells Fargo & Company Ishares Msci Europe Small Cap Transaction History