Wells Fargo & Company Ishares Morningstar U.S. Equit Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wells Fargo & Company holds 363,883 shares of ILCB stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,883

Previous 107,913 237.2%

Holding current value

$30.1 Million

Previous $8.11 Million 255.44%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $18.3 Million - $20.3 Million	255,970 Added 237.2%	363,883 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $503,959 - $555,157	-7,356 Reduced 6.38%	107,913 $8.11 Million
Q1 2024 May 10, 2024	BUY	$64.54 - $72.47 $191,877 - $215,453	2,973 Added 2.65%	115,269 $8.35 Million
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $3.09 Million - $3.6 Million	54,575 Added 94.55%	112,296 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $663,964 - $714,768	11,315 Added 24.38%	57,721 $3.4 Million
Q2 2023 Aug 15, 2023	SELL	$55.57 - $61.08 $395,158 - $434,339	-7,111 Reduced 13.29%	46,406 $2.83 Million
Q1 2023 May 12, 2023	SELL	$52.17 - $57.5 $56,343 - $62,100	-1,080 Reduced 1.98%	53,517 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$49.24 - $56.14 $159,439 - $181,781	-3,238 Reduced 5.6%	54,597 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $157,208 - $189,324	-3,183 Reduced 5.22%	57,835 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $101,243 - $127,741	2,012 Added 3.41%	61,018 $3.17 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $73,823 - $85,386	-1,279 Reduced 2.12%	59,006 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $1.46 Million - $1.62 Million	-24,206 Reduced 28.65%	60,285 $4 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $131,465 - $140,422	-2,190 Reduced 2.53%	84,491 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $3.36 Million - $3.6 Million	59,267 Added 216.19%	86,681 $5.27 Million
Q1 2021 May 13, 2021	SELL	$53.07 - $56.13 $344,955 - $364,845	-6,500 Reduced 19.17%	27,414 $6.15 Million
Q4 2020 Feb 09, 2021	BUY	$46.96 - $54.2 $15,590 - $17,994	332 Added 0.99%	33,914 $7.35 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $147,031 - $173,262	-3,350 Reduced 9.07%	33,582 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$35.01 - $45.88 $74,256 - $97,311	-2,121 Reduced 5.43%	36,932 $6.45 Million
Q1 2020 May 14, 2020	BUY	$31.37 - $48.49 $1.23 Million - $1.89 Million	39,053 New	39,053 $5.73 Million

Others Institutions Holding ILCB

# of Institutions

176

Shares Held

5.22M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Wells Fargo & Company Ishares Morningstar U.S. Equit Transaction History