Wells Fargo & Company Ishare Morningstar Mid Cap Gro Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Wells Fargo & Company holds 434,712 shares of IMCG stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,712

Previous 458,804 5.25%

Holding current value

$29.8 Million

Previous $29.6 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $1.5 Million - $1.7 Million	-24,092 Reduced 5.25%	434,712 $30.7 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $294,310 - $358,767	5,528 Added 1.22%	458,804 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $1.16 Million - $1.3 Million	20,597 Added 4.76%	453,276 $25.9 Million
Q2 2023 Aug 15, 2023	SELL	$55.21 - $60.94 $3.57 Million - $3.94 Million	-64,651 Reduced 13.0%	432,679 $26.4 Million
Q1 2023 May 12, 2023	SELL	$53.41 - $60.85 $619,502 - $705,799	-11,599 Reduced 2.28%	497,330 $28.6 Million

Q4 2022 Feb 13, 2023	SELL	$52.2 - $57.69 $1.02 Million - $1.13 Million	-19,610 Reduced 3.71%	508,929 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.11 - $61.06 $3.18 Million - $3.8 Million	62,239 Added 13.35%	528,539 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.67 - $65.18 $9.24 Million - $12.1 Million	-186,019 Reduced 28.52%	466,300 $24.2 Million
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $144,383 - $177,602	2,448 Added 0.38%	652,319 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $699,424 - $782,916	10,257 Added 1.6%	649,871 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $1.47 Million - $1.6 Million	-21,801 Reduced 3.3%	639,614 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $30.5 Million - $33.7 Million	487,514 Added 280.34%	661,415 $45.6 Million
Q1 2021 May 13, 2021	BUY	$59.71 - $69.62 $632,627 - $737,623	10,595 Added 6.49%	173,901 $65.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.63 - $65.01 $502,137 - $608,688	9,363 Added 6.08%	163,306 $62.5 Million
Q3 2020 Nov 05, 2020	BUY	$49.18 - $55.94 $2.75 Million - $3.13 Million	55,868 Added 56.96%	153,943 $49.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $934,175 - $1.32 Million	26,875 Added 37.75%	98,075 $28.8 Million
Q1 2020 May 14, 2020	BUY	$31.41 - $47.63 $2.24 Million - $3.39 Million	71,200 New	71,200 $15.5 Million

Others Institutions Holding IMCG

# of Institutions

309

Shares Held

16M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Wells Fargo & Company Ishare Morningstar Mid Cap Gro Transaction History