Wells Fargo & Company Ishares S&P 500 Growth ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wells Fargo & Company holds 15,602,815 shares of IVW stock, worth $1.6 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,602,815

Previous 15,525,706 0.5%

Holding current value

$1.6 Billion

Previous $1.44 Billion 3.98%

% of portfolio

0.34%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $6.54 Million - $7.49 Million	77,109 Added 0.5%	15,602,815 $1.49 Billion
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $31.4 Million - $37 Million	396,320 Added 2.62%	15,525,706 $1.44 Billion
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $34.3 Million - $40.1 Million	-471,197 Reduced 3.02%	15,129,386 $1.28 Billion
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $2.83 Million - $3.24 Million	-42,980 Reduced 0.27%	15,600,583 $1.17 Billion
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $6.89 Million - $7.36 Million	-101,310 Reduced 0.64%	15,643,563 $1.07 Billion
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $5.7 Million - $6.36 Million	-90,217 Reduced 0.57%	15,744,873 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $23.6 Million - $26.4 Million	-412,999 Reduced 2.54%	15,835,090 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $37.2 Million - $41.7 Million	655,945 Added 4.21%	16,248,089 $951 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $13.5 Million - $16.6 Million	-232,900 Reduced 1.47%	15,592,144 $902 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $4.27 Million - $5.71 Million	73,444 Added 0.47%	15,825,044 $955 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $21.5 Million - $26.5 Million	-314,691 Reduced 1.96%	15,751,600 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $43.1 Million - $49.9 Million	588,841 Added 3.8%	16,066,291 $1.34 Billion
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $129 Million - $139 Million	-1,763,258 Reduced 10.23%	15,477,450 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $55.5 Million - $61.2 Million	-841,142 Reduced 4.65%	17,240,708 $1.25 Billion
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $75 Million - $82.2 Million	-1,221,633 Reduced 6.33%	18,081,850 $1.18 Billion
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $809 Million - $920 Million	14,411,408 Added 294.59%	19,303,483 $1.23 Billion
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $12.3 Million - $14.6 Million	-234,326 Reduced 4.57%	4,892,075 $1.13 Billion
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $4.99 Million - $6.63 Million	-126,391 Reduced 2.41%	5,126,401 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $190 Million - $277 Million	5,252,792 New	5,252,792 $867 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares S&P 500 Growth ETF Transaction History