Wells Fargo & Company Ishares Tr Russell 200 Value E Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Wells Fargo & Company holds 174,335 shares of IWX stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,335

Previous 173,296 0.6%

Holding current value

$13.7 Million

Previous $13.2 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.57 - $76.65 $75,400 - $79,639	1,039 Added 0.6%	174,335 $13 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.32 $496,589 - $547,367	7,172 Added 4.32%	173,296 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$62.27 - $70.35 $429,227 - $484,922	6,893 Added 4.33%	166,124 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $332,144 - $353,891	5,081 Added 3.3%	159,231 $10.4 Million
Q2 2023 Aug 15, 2023	BUY	$64.02 - $67.44 $173,302 - $182,560	2,707 Added 1.79%	154,150 $10.4 Million
Q1 2023 May 12, 2023	BUY	$62.44 - $68.0 $575,134 - $626,348	9,211 Added 6.48%	151,443 $9.86 Million
Q4 2022 Feb 13, 2023	BUY	$58.03 - $67.72 $2.22 Million - $2.59 Million	38,299 Added 36.85%	142,232 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $120,325 - $141,342	2,085 Added 2.05%	103,933 $6 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $426,334 - $502,885	7,121 Added 7.52%	101,848 $6.29 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $272,973 - $294,540	4,116 Added 4.54%	94,727 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $173,895 - $185,555	2,644 Added 3.01%	90,611 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $200,871 - $211,829	3,087 Added 3.64%	87,967 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$64.11 - $67.99 $500,506 - $530,797	7,807 Added 10.13%	84,880 $5.64 Million
Q1 2021 May 13, 2021	BUY	$57.19 - $63.99 $1.15 Million - $1.28 Million	20,066 Added 35.2%	77,073 $4.91 Million
Q4 2020 Feb 09, 2021	BUY	$49.56 - $57.92 $295,377 - $345,203	5,960 Added 11.68%	57,007 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$48.54 - $53.66 $68,489 - $75,714	1,411 Added 2.84%	51,047 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$42.08 - $54.12 $24.1 Million - $31 Million	-573,489 Reduced 92.03%	49,636 $2.42 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $59.28 $23.7 Million - $36.9 Million	623,125 New	623,125 $27.5 Million

Others Institutions Holding IWX

# of Institutions

157

Shares Held

40.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Wells Fargo & Company Ishares Tr Russell 200 Value E Transaction History