Wells Fargo & Company Ishares S&P Smallcap 600 Value Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wells Fargo & Company holds 1,385,746 shares of IJS stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,385,746
Previous 1,458,129 4.96%
Holding current value
$135 Million
Previous $150 Million 5.25%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$95.88 - $102.78 $6.94 Million - $7.44 Million
-72,383 Reduced 4.96%
1,385,746 $142 Million
Q4 2023

Feb 09, 2024
SELL
$82.1 - $104.53 $4.9 Million - $6.24 Million
-59,708 Reduced 3.93%
1,458,129 $150 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $19.4 Million - $22.4 Million
-221,862 Reduced 12.75%
1,517,837 $135 Million
Q2 2023

Aug 15, 2023
SELL
$87.59 - $95.56 $12.7 Million - $13.8 Million
-144,638 Reduced 7.68%
1,739,699 $165 Million
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $11.2 Million - $13.4 Million
-125,845 Reduced 6.26%
1,884,337 $176 Million
Q4 2022

Feb 13, 2023
BUY
$89.32 - $97.98 $9.47 Million - $10.4 Million
106,020 Added 5.57%
2,010,182 $184 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-78,366 Reduced 3.95%
1,904,162 $157 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-54,106 Reduced 2.66%
1,982,528 $177 Million
Q1 2022

May 16, 2022
BUY
N/A
30,424 Added 1.52%
2,036,634 $209 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-199,159 Reduced 9.03%
2,006,210 $210 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-249,208 Reduced 10.15%
2,205,369 $222 Million
Q2 2021

Aug 16, 2021
BUY
N/A
103,253 Added 4.39%
2,454,577 $259 Million
Q1 2021

May 13, 2021
BUY
N/A
545,418 Added 30.2%
2,351,324 $237 Million
Q4 2020

Feb 09, 2021
BUY
N/A
1,005,213 Added 125.54%
1,805,906 $147 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-112,128 Reduced 12.28%
800,693 $98 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-151,299 Reduced 14.22%
912,821 $110 Million
Q1 2020

May 14, 2020
BUY
N/A
1,064,120 New
1,064,120 $106 Million

Others Institutions Holding IJS

# of Institutions
807
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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