Wells Fargo & Company Ishares S&P Small Cap 600 Grow Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Wells Fargo & Company holds 1,155,031 shares of IJT stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,155,031

Previous 1,181,796 2.26%

Holding current value

$164 Million

Previous $152 Million 6.15%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $3.41 Million - $3.79 Million	-26,765 Reduced 2.26%	1,155,031 $161 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $3.32 Million - $3.61 Million	-27,307 Reduced 2.26%	1,181,796 $152 Million
Q1 2024 May 10, 2024	BUY	$119.97 - $130.73 $492,116 - $536,254	4,102 Added 0.34%	1,209,103 $158 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $431,699 - $532,964	4,188 Added 0.35%	1,205,001 $151 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $7.98 Million - $8.9 Million	-73,676 Reduced 5.78%	1,200,813 $132 Million
Q2 2023 Aug 15, 2023	SELL	$104.35 - $114.93 $6.8 Million - $7.49 Million	-65,210 Reduced 4.87%	1,274,489 $146 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $29.2 Million - $33.3 Million	-277,308 Reduced 17.15%	1,339,699 $147 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $6.13 Million - $6.97 Million	-59,531 Reduced 3.55%	1,617,007 $175 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $3.6 Million - $4.4 Million	-35,692 Reduced 2.08%	1,676,538 $170 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $18.8 Million - $23.6 Million	-186,309 Reduced 9.81%	1,712,230 $180 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $35.5 Million - $41.7 Million	-297,815 Reduced 13.56%	1,898,539 $238 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $11.2 Million - $12.3 Million	-85,506 Reduced 3.75%	2,196,354 $305 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $17.5 Million - $19.1 Million	-139,696 Reduced 5.77%	2,281,860 $297 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $4.8 Million - $5.22 Million	39,094 Added 1.64%	2,421,556 $321 Million
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $42.3 Million - $50.3 Million	373,940 Added 18.62%	2,382,462 $306 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $92.6 Million - $119 Million	1,036,329 Added 106.6%	2,008,522 $229 Million
Q3 2020 Nov 05, 2020	SELL	$82.72 - $94.57 $1.47 Million - $1.68 Million	-17,779 Reduced 1.8%	972,193 $172 Million
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $10.3 Million - $14.9 Million	-164,299 Reduced 14.23%	989,972 $168 Million
Q1 2020 May 14, 2020	BUY	$59.73 - $99.87 $68.9 Million - $115 Million	1,154,271 New	1,154,271 $159 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Wells Fargo & Company Ishares S&P Small Cap 600 Grow Transaction History