Wells Fargo & Company Ishares Morningstar Mid Cap Va Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 184,948 shares of IMCV stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,948

Previous 193,802 4.57%

Holding current value

$12.9 Million

Previous $13.1 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.8 - $65.72 $480,076 - $518,925	-7,896 Reduced 2.24%	343,839 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.87 - $66.86 $568,457 - $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

135

Shares Held

5.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Wells Fargo & Company Ishares Morningstar Mid Cap Va Transaction History