Wells Fargo & Company Ishares Morningstar Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 206,825 shares of ILCV stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,825

Previous 179,734 15.07%

Holding current value

$17.5 Million

Previous $13.7 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $82.2 $2.04 Million - $2.23 Million	27,091 Added 15.07%	206,825 $17 Million
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $96,418 - $101,879	1,319 Added 0.74%	179,734 $13.7 Million
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	$57.07 - $66.32 $1.19 Million - $1.38 Million	20,784 Added 9.26%	245,321 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $708,303 - $835,740	12,543 Added 5.92%	224,537 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $1.1 Million - $1.3 Million	18,770 Added 9.71%	211,994 $12.8 Million
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $802,784 - $873,355	12,381 Added 6.85%	193,224 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $78,781 - $85,767	1,230 Added 0.68%	180,843 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $66.8 $1.74 Million - $1.85 Million	-27,645 Reduced 13.34%	179,613 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $6.12 Million - $6.49 Million	98,870 Added 91.22%	207,258 $13.4 Million
Q1 2021 May 13, 2021	SELL	$55.47 - $61.79 $38,662 - $43,067	-697 Reduced 0.64%	108,388 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$47.6 - $56.67 $159,174 - $189,504	-3,344 Reduced 2.97%	109,085 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$47.59 - $51.89 $385,716 - $420,568	8,105 Added 7.77%	112,429 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.61 - $53.69 $214,915 - $277,308	5,165 Added 5.21%	104,324 $10.1 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $58.92 $3.77 Million - $5.84 Million	99,159 New	99,159 $8.59 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Wells Fargo & Company Ishares Morningstar Value ETF Transaction History