Wells Fargo & Company Ishares Core S&P Sm Cap ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wells Fargo & Company holds 16,141,761 shares of IJR stock, worth $1.87 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,141,761

Previous 15,926,742 1.35%

Holding current value

$1.87 Billion

Previous $1.7 Billion 11.14%

% of portfolio

0.44%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $22.7 Million - $25.4 Million	215,019 Added 1.35%	16,141,761 $1.89 Billion
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $71.6 Million - $77.7 Million	-701,022 Reduced 4.22%	15,926,742 $1.7 Billion
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $7.72 Million - $8.34 Million	75,451 Added 0.46%	16,627,764 $1.84 Billion
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $7.75 Million - $9.74 Million	88,472 Added 0.54%	16,552,313 $1.79 Billion
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $36.4 Million - $41.2 Million	-392,130 Reduced 2.33%	16,463,841 $1.55 Billion
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $143 Million - $157 Million	-1,573,920 Reduced 8.54%	16,855,971 $1.68 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $6.64 Million - $7.75 Million	-71,948 Reduced 0.39%	18,429,891 $1.78 Billion
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $13.6 Million - $15.6 Million	-153,077 Reduced 0.82%	18,501,839 $1.75 Billion
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $11.3 Million - $13.8 Million	-129,610 Reduced 0.69%	18,654,916 $1.63 Billion
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $290 Million - $356 Million	-3,261,793 Reduced 14.8%	18,784,526 $1.74 Billion
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $45.3 Million - $51.7 Million	-442,950 Reduced 1.97%	22,046,319 $2.38 Billion
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $10.1 Million - $11.2 Million	93,032 Added 0.42%	22,489,269 $2.58 Billion
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $67.2 Million - $73 Million	642,018 Added 2.95%	22,396,237 $2.45 Billion
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $166 Million - $181 Million	1,559,929 Added 7.72%	21,754,219 $2.46 Billion
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $399 Million - $504 Million	4,378,283 Added 27.68%	20,194,290 $2.19 Billion
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $43 Million - $55.8 Million	603,587 Added 3.97%	15,816,007 $1.45 Billion
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $27.4 Million - $31.7 Million	-417,271 Reduced 2.67%	15,212,420 $1.07 Billion
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $144 Million - $214 Million	-2,832,209 Reduced 15.34%	15,629,691 $1.07 Billion
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $907 Million - $1.58 Billion	18,461,900 New	18,461,900 $1.04 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wells Fargo & Company Ishares Core S&P Sm Cap ETF Transaction History