Wells Fargo & Company Ishares S&P Midcap 400 Growth Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Wells Fargo & Company holds 6,756,570 shares of IJK stock, worth $640 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,756,570

Previous 7,069,208 4.42%

Holding current value

$640 Million

Previous $623 Million 0.28%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $26.5 Million - $29.2 Million	-312,638 Reduced 4.42%	6,756,570 $621 Million
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $15.8 Million - $17 Million	-186,222 Reduced 2.57%	7,069,208 $623 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $41.7 Million - $49.6 Million	-543,397 Reduced 6.97%	7,255,430 $662 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $14.2 Million - $16.8 Million	-209,655 Reduced 2.62%	7,798,827 $618 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $10.5 Million - $11.5 Million	-147,052 Reduced 1.8%	8,008,482 $579 Million
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $29.4 Million - $31.9 Million	-425,596 Reduced 4.96%	8,155,534 $612 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $19.9 Million - $22 Million	-293,652 Reduced 3.31%	8,581,130 $614 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $20.3 Million - $23.2 Million	-317,438 Reduced 3.45%	8,874,782 $606 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $15.8 Million - $19.3 Million	-254,149 Reduced 2.69%	9,192,220 $579 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $30.6 Million - $38.6 Million	-494,699 Reduced 4.98%	9,446,369 $602 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $18.1 Million - $21.3 Million	-249,699 Reduced 2.45%	9,941,068 $768 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $26.4 Million - $29.3 Million	-333,894 Reduced 3.17%	10,190,767 $869 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $43.6 Million - $47 Million	-561,700 Reduced 5.07%	10,524,661 $833 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $33.8 Million - $36.6 Million	-439,290 Reduced 3.81%	11,086,361 $897 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $47.3 Million - $53.3 Million	-664,825 Reduced 5.45%	11,525,651 $903 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $548 Million - $659 Million	9,050,853 Added 288.28%	12,190,476 $880 Million
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $2.92 Million - $3.3 Million	-52,647 Reduced 1.65%	3,139,623 $751 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $40 Million - $57.1 Million	-963,055 Reduced 23.18%	3,192,270 $715 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $156 Million - $257 Million	4,155,325 New	4,155,325 $742 Million

Others Institutions Holding IJK

# of Institutions

940

Shares Held

71.3M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Wells Fargo & Company Ishares S&P Midcap 400 Growth Transaction History