Wells Fargo & Company Ishares S&P 500 Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 6,948,326 shares of IVE stock, worth $1.41 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,948,326

Previous 7,676,743 9.49%

Holding current value

$1.41 Billion

Previous $1.4 Billion 1.95%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $132 Million - $144 Million	-728,417 Reduced 9.49%	6,948,326 $1.37 Billion
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $29.1 Million - $30.8 Million	164,772 Added 2.19%	7,676,743 $1.4 Billion
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $9.23 Million - $10.1 Million	-53,974 Reduced 0.71%	7,511,971 $1.4 Billion
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $3.79 Million - $4.47 Million	25,641 Added 0.34%	7,565,945 $1.32 Billion
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $84.2 Million - $91.6 Million	-549,382 Reduced 6.79%	7,540,304 $1.16 Billion
Q2 2023 Aug 15, 2023	SELL	$149.72 - $161.19 $30.9 Million - $33.3 Million	-206,432 Reduced 2.49%	8,089,686 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $61 Million - $67.4 Million	-422,769 Reduced 4.85%	8,296,118 $1.26 Billion
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $28.5 Million - $33.3 Million	-219,553 Reduced 2.46%	8,718,887 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $37.2 Million - $43.7 Million	-289,782 Reduced 3.14%	8,938,440 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $39.1 Million - $46.5 Million	293,273 Added 3.28%	9,228,222 $1.27 Billion
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $66.3 Million - $71.5 Million	449,367 Added 5.3%	8,934,949 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $30.9 Million - $33.3 Million	212,277 Added 2.57%	8,485,582 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $102 Million - $107 Million	706,857 Added 9.34%	8,273,305 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $178 Million - $189 Million	1,251,938 Added 19.83%	7,566,448 $1.12 Billion
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $46.1 Million - $52.1 Million	365,977 Added 6.15%	6,314,510 $892 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $26 Million - $30.3 Million	236,213 Added 4.14%	5,948,533 $762 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $1.59 Million - $1.76 Million	-14,875 Reduced 0.26%	5,712,320 $642 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $23.4 Million - $30.5 Million	-254,882 Reduced 4.26%	5,727,195 $620 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $496 Million - $788 Million	5,982,077 New	5,982,077 $576 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares S&P 500 Value ETF Transaction History