Wells Fargo & Company Ishares Core S&P U.S. Value Et Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wells Fargo & Company holds 1,218,353 shares of IUSV stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,218,353

Previous 1,183,877 2.91%

Holding current value

$116 Million

Previous $107 Million 0.28%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $2.94 Million - $3.12 Million	34,476 Added 2.91%	1,218,353 $107 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $9.17 Million - $10 Million	110,610 Added 10.31%	1,183,877 $107 Million
Q4 2023 Feb 09, 2024	SELL	$71.48 - $84.61 $2.23 Million - $2.64 Million	-31,193 Reduced 2.82%	1,073,267 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $3.95 Million - $4.3 Million	53,083 Added 5.05%	1,104,460 $82.4 Million
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $3.38 Million - $3.64 Million	-46,491 Reduced 4.23%	1,051,377 $82.3 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $885,348 - $981,814	-12,610 Reduced 1.14%	1,097,868 $81 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $8.79 Million - $10.3 Million	139,037 Added 14.31%	1,110,478 $78.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $2.16 Million - $2.54 Million	-34,458 Reduced 3.43%	971,441 $60.8 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $2.82 Million - $3.35 Million	43,414 Added 4.51%	1,005,899 $67.3 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $16.1 Million - $17.3 Million	223,511 Added 30.25%	962,485 $73 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $43.8 Million - $47 Million	-615,127 Reduced 45.43%	738,974 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $8.46 Million - $8.96 Million	-120,918 Reduced 8.2%	1,354,101 $96 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $46.2 Million - $49.2 Million	666,057 Added 82.33%	1,475,019 $106 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $6.96 Million - $7.9 Million	113,571 Added 16.33%	808,962 $55.7 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $15.9 Million - $18.5 Million	298,227 Added 75.09%	695,391 $43.2 Million
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $701,914 - $778,571	13,640 Added 3.56%	397,164 $21.6 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $710,761 - $934,125	16,139 Added 4.39%	383,524 $20 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $14.6 Million - $23.5 Million	367,385 New	367,385 $17 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Wells Fargo & Company Ishares Core S&P U.S. Value Et Transaction History