Wells Fargo & Company Russell Micro Cap ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Wells Fargo & Company holds 80,399 shares of IWC stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,399

Previous 83,273 3.45%

Holding current value

$9.17 Million

Previous $9.66 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.23 - $121.19 $313,927 - $348,300	-2,874 Reduced 3.45%	80,399 $9.74 Million
Q4 2023 Feb 09, 2024	BUY	$90.78 - $118.63 $317,185 - $414,493	3,494 Added 4.38%	83,273 $9.66 Million
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $71,982 - $83,707	-726 Reduced 0.9%	79,779 $7.99 Million
Q2 2023 Aug 15, 2023	SELL	$99.62 - $112.59 $1.22 Million - $1.38 Million	-12,292 Reduced 13.25%	80,505 $8.8 Million
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $64,478 - $78,125	-641 Reduced 0.69%	92,797 $9.7 Million

Q4 2022 Feb 13, 2023	SELL	$104.26 - $114.29 $448,735 - $491,904	-4,304 Reduced 4.4%	93,438 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$103.49 - $126.54 $432,381 - $528,684	-4,178 Reduced 4.1%	97,742 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $691,868 - $878,942	-6,710 Reduced 6.18%	101,920 $10.6 Million
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $121,008 - $143,763	-1,010 Reduced 0.92%	108,630 $14 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $3.35 Million - $3.92 Million	-25,011 Reduced 18.57%	109,640 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $1.43 Million - $1.61 Million	10,442 Added 8.41%	134,651 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $1.4 Million - $1.61 Million	-10,234 Reduced 7.61%	124,209 $19 Million
Q1 2021 May 13, 2021	BUY	$117.96 - $158.51 $1.13 Million - $1.53 Million	9,621 Added 7.71%	134,443 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$91.79 - $121.66 $266,833 - $353,665	2,907 Added 2.38%	124,822 $14.8 Million
Q3 2020 Nov 05, 2020	SELL	$83.76 - $96.86 $979,573 - $1.13 Million	-11,695 Reduced 8.75%	121,915 $11 Million
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $1.84 Million - $2.78 Million	-30,282 Reduced 18.48%	133,610 $11.7 Million
Q1 2020 May 14, 2020	BUY	$57.05 - $101.1 $9.35 Million - $16.6 Million	163,892 New	163,892 $11 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

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About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Wells Fargo & Company Russell Micro Cap ETF Transaction History