Wells Fargo & Company Ishares Morningstar Value ETF Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 178,415 shares of ILCV stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,415
Previous 178,725 0.17%
Holding current value
$14 Million
Previous $12.6 Million 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $21,579 - $23,826
-310 Reduced 0.17%
178,415 $13.7 Million
Q4 2023

Feb 09, 2024
SELL
$61.65 - $70.82 $514,530 - $591,063
-8,346 Reduced 4.46%
178,725 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$64.75 - $69.1 $951,695 - $1.02 Million
-14,698 Reduced 7.28%
187,071 $12.1 Million
Q2 2023

Aug 15, 2023
BUY
$62.78 - $66.52 $23,040 - $24,412
367 Added 0.18%
201,769 $13.4 Million
Q1 2023

May 12, 2023
SELL
$61.05 - $67.22 $2.68 Million - $2.95 Million
-43,919 Reduced 17.9%
201,402 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$61.83 - $66.32 $1.29 Million - $1.38 Million
20,784 Added 9.26%
245,321 $15.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,543 Added 5.92%
224,537 $12.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
18,770 Added 9.71%
211,994 $12.8 Million
Q1 2022

May 16, 2022
BUY
N/A
12,381 Added 6.85%
193,224 $13.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,230 Added 0.68%
180,843 $12.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-27,645 Reduced 13.34%
179,613 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
98,870 Added 91.22%
207,258 $13.4 Million
Q1 2021

May 13, 2021
SELL
N/A
-697 Reduced 0.64%
108,388 $13.3 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,344 Reduced 2.97%
109,085 $12.2 Million
Q3 2020

Nov 05, 2020
BUY
N/A
8,105 Added 7.77%
112,429 $11.1 Million
Q2 2020

Aug 13, 2020
BUY
N/A
5,165 Added 5.21%
104,324 $10.1 Million
Q1 2020

May 14, 2020
BUY
N/A
99,159 New
99,159 $8.59 Million

Others Institutions Holding ILCV

# of Institutions
126
Shares Held
8.31M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email