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

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wells Fargo & Company holds 15,966,218 shares of IVV stock, worth $9.37 Billion. This represents 2.12% of its overall portfolio holdings.

Number of Shares

15,966,218

Previous 15,827,733 0.87%

Holding current value

$9.37 Billion

Previous $8.66 Billion 6.33%

% of portfolio

2.12%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $72 Million - $79.9 Million	138,485 Added 0.87%	15,966,218 $9.21 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $12.5 Million - $13.8 Million	25,073 Added 0.16%	15,827,733 $8.66 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $182 Million - $204 Million	-388,637 Reduced 2.4%	15,802,660 $8.31 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $162 Million - $188 Million	393,297 Added 2.49%	16,191,297 $7.73 Billion
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $54.9 Million - $59.1 Million	-128,435 Reduced 0.81%	15,798,000 $6.78 Billion
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $140 Million - $153 Million	-344,049 Reduced 2.11%	15,926,435 $7.1 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $90.9 Million - $99.8 Million	-238,482 Reduced 1.44%	16,270,484 $6.69 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $63 Million - $72 Million	175,871 Added 1.08%	16,508,966 $6.34 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $22.6 Million - $27.2 Million	-62,949 Reduced 0.38%	16,333,095 $5.86 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $287 Million - $358 Million	-781,232 Reduced 4.55%	16,396,044 $6.22 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $126 Million - $145 Million	301,407 Added 1.79%	17,177,276 $7.79 Billion
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $8.26 Million - $9.2 Million	-19,186 Reduced 0.11%	16,875,869 $8.05 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $79.6 Million - $85 Million	186,599 Added 1.12%	16,895,055 $7.28 Billion
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $658 Million - $704 Million	-1,636,634 Reduced 8.92%	16,708,456 $7.18 Billion
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $424 Million - $456 Million	-1,144,497 Reduced 5.87%	18,345,090 $7.3 Billion
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $41.6 Million - $47.7 Million	126,967 Added 0.66%	19,489,587 $7.32 Billion
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $251 Million - $289 Million	-805,583 Reduced 3.99%	19,362,620 $6.51 Billion
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $96.3 Million - $127 Million	-390,028 Reduced 1.9%	20,168,203 $6.25 Billion
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $4.62 Billion - $6.99 Billion	20,558,231 New	20,558,231 $5.31 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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