Wells Fargo & Company Ishares Morningstar Mid Cap Et Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Wells Fargo & Company holds 99,964 shares of IMCB stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,964

Previous 98,971 1.0%

Holding current value

$7.54 Million

Previous $7.21 Million 2.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $67,752 - $71,843	993 Added 1.0%	99,964 $7.01 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $72.83 $246,006 - $275,006	3,776 Added 3.97%	98,971 $7.21 Million
Q4 2023 Feb 09, 2024	SELL	$56.23 - $67.47 $4.3 Million - $5.16 Million	-76,521 Reduced 44.56%	95,195 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$59.24 - $65.55 $4.45 Million - $4.93 Million	-75,194 Reduced 30.45%	171,716 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$58.45 - $63.29 $253,848 - $274,868	-4,343 Reduced 1.73%	246,910 $15.6 Million
Q1 2023 May 12, 2023	BUY	$57.52 - $65.42 $28,184 - $32,055	490 Added 0.2%	251,253 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$53.66 - $62.35 $433,572 - $503,788	8,080 Added 3.33%	250,763 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $1.12 Million - $1.35 Million	20,827 Added 9.39%	242,683 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $452,158 - $562,189	-8,298 Reduced 3.61%	221,856 $12.5 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $149,197 - $169,147	2,375 Added 1.04%	230,154 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $909,039 - $992,646	-13,639 Reduced 5.65%	227,779 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.79 Million - $1.94 Million	27,778 Added 13.0%	241,418 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $9.86 Million - $10.4 Million	154,934 Added 263.92%	213,640 $14.3 Million
Q1 2021 May 13, 2021	SELL	$57.59 - $63.79 $427,317 - $473,321	-7,420 Reduced 11.22%	58,706 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$49.49 - $58.54 $279,173 - $330,224	5,641 Added 9.33%	66,126 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$45.9 - $52.31 $46,037 - $52,466	1,003 Added 1.69%	60,485 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$35.81 - $50.15 $423,811 - $593,525	-11,835 Reduced 16.59%	59,482 $11 Million
Q1 2020 May 14, 2020	BUY	$32.1 - $54.4 $2.29 Million - $3.88 Million	71,317 New	71,317 $10.9 Million

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Wells Fargo & Company Ishares Morningstar Mid Cap Et Transaction History