Wells Fargo & Company Ishares Msci Usa Momentum Fact Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wells Fargo & Company holds 669,693 shares of MTUM stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

669,693

Previous 574,580 16.55%

Holding current value

$153 Million

Previous $117 Million 18.94%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $19.1 Million - $20.7 Million	95,113 Added 16.55%	669,693 $139 Million
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $5.21 Million - $6.04 Million	-29,700 Reduced 4.91%	574,580 $117 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $5.64 Million - $6.45 Million	32,468 Added 5.68%	604,280 $118 Million
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $20.1 Million - $25 Million	132,158 Added 30.06%	571,812 $107 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $6.47 Million - $7.53 Million	47,792 Added 12.2%	439,654 $69 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $6.65 Million - $7.05 Million	-47,842 Reduced 10.88%	391,862 $54.7 Million
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $15.5 Million - $16.5 Million	-114,409 Reduced 20.65%	439,704 $63.4 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $20.5 Million - $22.5 Million	-153,831 Reduced 21.73%	554,113 $77 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $5.44 Million - $6.19 Million	40,511 Added 6.07%	707,944 $103 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $29.4 Million - $33.1 Million	-223,977 Reduced 25.13%	667,433 $87.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $8.46 Million - $11.1 Million	-64,927 Reduced 6.79%	891,410 $122 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $44.8 Million - $54.5 Million	-298,855 Reduced 23.81%	956,337 $161 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $1.37 Million - $1.53 Million	7,877 Added 0.63%	1,255,192 $228 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $19 Million - $20.8 Million	113,696 Added 10.03%	1,247,315 $219 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $35.4 Million - $39 Million	-221,873 Reduced 16.37%	1,133,619 $197 Million
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $20.6 Million - $24.5 Million	-137,624 Reduced 9.22%	1,355,492 $218 Million
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $2.59 Million - $2.98 Million	-18,308 Reduced 1.21%	1,493,116 $241 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $14.5 Million - $17 Million	108,948 Added 7.77%	1,511,424 $223 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $3.66 Million - $4.75 Million	36,254 Added 2.65%	1,402,476 $184 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $123 Million - $187 Million	1,366,222 New	1,366,222 $145 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

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Wells Fargo & Company Ishares Msci Usa Momentum Fact Transaction History