Wells Fargo & Company Ishares Russell2000 Val ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wells Fargo & Company holds 908,512 shares of IWN stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

908,512

Previous 962,793 5.64%

Holding current value

$161 Million

Previous $153 Million 9.51%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $7.93 Million - $8.63 Million	-54,281 Reduced 5.64%	908,512 $138 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $30 Million - $32.7 Million	-206,118 Reduced 17.63%	962,793 $153 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $15.5 Million - $19.6 Million	123,628 Added 11.83%	1,168,911 $182 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $4.9 Million - $5.54 Million	-36,647 Reduced 3.39%	1,045,283 $142 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $17.2 Million - $19 Million	-133,171 Reduced 10.96%	1,081,930 $152 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $22.2 Million - $26.7 Million	-169,878 Reduced 12.27%	1,215,101 $166 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $24.3 Million - $27.7 Million	185,373 Added 15.45%	1,384,979 $192 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $10.1 Million - $12.5 Million	-78,619 Reduced 6.15%	1,199,606 $155 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $15.1 Million - $18.2 Million	-111,960 Reduced 8.05%	1,278,225 $174 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $19.1 Million - $21.3 Million	-126,044 Reduced 8.31%	1,390,185 $224 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $292 Million - $329 Million	-1,857,490 Reduced 55.06%	1,516,229 $252 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $4.17 Million - $4.56 Million	-27,260 Reduced 0.8%	3,373,719 $541 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $200 Million - $221 Million	1,272,228 Added 59.76%	3,400,979 $564 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $91.9 Million - $120 Million	706,594 Added 49.68%	2,128,751 $339 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $14.6 Million - $19.1 Million	144,372 Added 11.3%	1,422,157 $187 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $33 Million - $39 Million	-360,547 Reduced 22.01%	1,277,785 $127 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $47.4 Million - $69.4 Million	-636,280 Reduced 27.97%	1,638,332 $160 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $163 Million - $295 Million	2,274,612 New	2,274,612 $187 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Wells Fargo & Company Ishares Russell2000 Val ETF Transaction History