Wells Fargo & Company Ishares Morningstar Small Cap Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 234,025 shares of ISCG stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,025

Previous 224,259 4.35%

Holding current value

$10.6 Million

Previous $9.87 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $409,976 - $454,802	9,766 Added 4.35%	234,025 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$35.43 - $44.69 $1.36 Million - $1.72 Million	38,438 Added 20.69%	224,259 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $1.34 Million - $1.52 Million	-35,182 Reduced 15.92%	185,821 $7.2 Million
Q2 2023 Aug 15, 2023	SELL	$37.58 - $41.41 $3.06 Million - $3.37 Million	-81,341 Reduced 26.9%	221,003 $9.15 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $1.66 Million - $1.94 Million	-46,376 Reduced 13.3%	302,344 $11.8 Million

Q4 2022 Feb 13, 2023	SELL	$35.21 - $38.77 $33,695 - $37,102	-957 Reduced 0.27%	348,720 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.8 - $42.49 $909,776 - $1.11 Million	-26,143 Reduced 6.96%	349,677 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $1.84 Million - $2.46 Million	54,610 Added 17.0%	375,820 $13.3 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $1.84 Million - $2.29 Million	-45,766 Reduced 12.47%	321,210 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $3.21 Million - $3.69 Million	-67,682 Reduced 15.57%	366,976 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $814,163 - $884,592	-16,930 Reduced 3.75%	434,658 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13.3 Million - $14.8 Million	281,435 Added 165.4%	451,588 $23.4 Million
Q1 2021 May 13, 2021	BUY	$48.34 - $58.15 $1.49 Million - $1.79 Million	30,737 Added 22.05%	170,153 $51.1 Million
Q4 2020 Feb 09, 2021	BUY	$40.02 - $52.33 $3.32 Million - $4.34 Million	82,852 Added 146.47%	139,416 $42.3 Million
Q3 2020 Nov 05, 2020	SELL	$36.48 - $41.08 $26,885 - $30,275	-737 Reduced 1.29%	56,564 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $37.16 $406,041 - $589,394	15,861 Added 38.27%	57,301 $12.7 Million
Q1 2020 May 14, 2020	BUY	$23.7 - $37.72 $982,128 - $1.56 Million	41,440 New	41,440 $6.89 Million

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Wells Fargo & Company Ishares Morningstar Small Cap Transaction History