A detailed history of Wells Fargo & Company transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wells Fargo & Company holds 107,913 shares of ILCB stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,913
Previous 115,269 6.38%
Holding current value
$8.37 Million
Previous $8.35 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$68.51 - $75.47 $503,959 - $555,157
-7,356 Reduced 6.38%
107,913 $8.11 Million
Q1 2024

May 10, 2024

BUY
$64.54 - $72.47 $191,877 - $215,453
2,973 Added 2.65%
115,269 $8.35 Million
Q4 2023

Feb 09, 2024

BUY
$56.59 - $65.96 $3.09 Million - $3.6 Million
54,575 Added 94.55%
112,296 $7.38 Million
Q3 2023

Nov 13, 2023

BUY
$58.68 - $63.17 $663,964 - $714,768
11,315 Added 24.38%
57,721 $3.4 Million
Q2 2023

Aug 15, 2023

SELL
$55.57 - $61.08 $395,158 - $434,339
-7,111 Reduced 13.29%
46,406 $2.83 Million
Q1 2023

May 12, 2023

SELL
$52.17 - $57.5 $56,343 - $62,100
-1,080 Reduced 1.98%
53,517 $3.02 Million
Q4 2022

Feb 13, 2023

SELL
$49.24 - $56.14 $159,439 - $181,781
-3,238 Reduced 5.6%
54,597 $2.87 Million
Q3 2022

Nov 14, 2022

SELL
$49.39 - $59.48 $157,208 - $189,324
-3,183 Reduced 5.22%
57,835 $2.86 Million
Q2 2022

Aug 12, 2022

BUY
$50.32 - $63.49 $101,243 - $127,741
2,012 Added 3.41%
61,018 $3.17 Million
Q1 2022

May 16, 2022

SELL
$57.72 - $66.76 $73,823 - $85,386
-1,279 Reduced 2.12%
59,006 $3.71 Million
Q4 2021

Feb 14, 2022

SELL
$60.52 - $66.81 $1.46 Million - $1.62 Million
-24,206 Reduced 28.65%
60,285 $4 Million
Q3 2021

Nov 15, 2021

SELL
$60.03 - $64.12 $131,465 - $140,422
-2,190 Reduced 2.53%
84,491 $5.13 Million
Q2 2021

Aug 16, 2021

BUY
$56.68 - $60.74 $3.36 Million - $3.6 Million
59,267 Added 216.19%
86,681 $5.27 Million
Q1 2021

May 13, 2021

SELL
$53.07 - $56.13 $344,955 - $364,845
-6,500 Reduced 19.17%
27,414 $6.15 Million
Q4 2020

Feb 09, 2021

BUY
$46.96 - $54.2 $15,590 - $17,994
332 Added 0.99%
33,914 $7.35 Million
Q3 2020

Nov 05, 2020

SELL
$43.89 - $51.72 $147,031 - $173,262
-3,350 Reduced 9.07%
33,582 $6.55 Million
Q2 2020

Aug 13, 2020

SELL
$35.01 - $45.88 $74,256 - $97,311
-2,121 Reduced 5.43%
36,932 $6.45 Million
Q1 2020

May 14, 2020

BUY
$31.37 - $48.49 $1.23 Million - $1.89 Million
39,053 New
39,053 $5.73 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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