Wells Fargo & Company Ishares Morningstar Mid Cap Va Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Wells Fargo & Company holds 181,863 shares of IMCV stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,863

Previous 190,894 4.73%

Holding current value

$13.7 Million

Previous $13.4 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.7 - $76.81 $629,460 - $693,671	-9,031 Reduced 4.73%	181,863 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$68.22 - $72.74 $405,636 - $432,512	5,946 Added 3.21%	190,894 $13.4 Million
Q1 2024 May 10, 2024	SELL	$65.61 - $72.55 $580,910 - $642,357	-8,854 Reduced 4.57%	184,948 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$57.47 - $68.03 $864,636 - $1.02 Million	-15,045 Reduced 7.2%	193,802 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$60.39 - $66.42 $2.62 Million - $2.88 Million	-43,377 Reduced 17.2%	208,847 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$58.79 - $63.7 $3.31 Million - $3.59 Million	-56,324 Reduced 18.25%	252,224 $16.1 Million
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $2.07 Million - $2.41 Million	-35,291 Reduced 10.26%	308,548 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.85 - $65.72 $448,887 - $518,925	-7,896 Reduced 2.24%	343,839 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $549,498 - $656,765	9,823 Added 2.87%	351,735 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$57.93 - $70.61 $807,602 - $984,374	13,941 Added 4.25%	341,912 $20.3 Million
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $430,722 - $465,762	6,649 Added 2.07%	327,971 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $1.2 Million - $1.29 Million	18,847 Added 6.23%	321,322 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $101,697 - $109,359	-1,662 Reduced 0.55%	302,475 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $13.5 Million - $14.5 Million	218,022 Added 253.18%	304,137 $19.5 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $62.78 $100,386 - $122,923	-1,958 Reduced 2.22%	86,115 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$43.61 - $52.74 $30,832 - $37,287	-707 Reduced 0.8%	88,073 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$40.43 - $46.13 $41,925 - $47,836	1,037 Added 1.18%	88,780 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.91 - $48.11 $96,656 - $141,299	2,937 Added 3.46%	87,743 $11.1 Million
Q1 2020 May 14, 2020	BUY	$30.51 - $56.86 $2.59 Million - $4.82 Million	84,806 New	84,806 $9.07 Million

Others Institutions Holding IMCV

# of Institutions

151

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

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.

Account

Wells Fargo & Company Ishares Morningstar Mid Cap Va Transaction History