Wells Fargo & Company Ishares Russell Midcap Value E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wells Fargo & Company holds 3,827,353 shares of IWS stock, worth $519 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,827,353

Previous 3,863,779 0.94%

Holding current value

$519 Million

Previous $467 Million 8.5%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $4.35 Million - $4.82 Million	-36,426 Reduced 0.94%	3,827,353 $506 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $7.05 Million - $7.52 Million	-60,116 Reduced 1.53%	3,863,779 $467 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $23.6 Million - $26.3 Million	-209,845 Reduced 5.08%	3,923,895 $492 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $52.3 Million - $62.7 Million	-535,804 Reduced 11.47%	4,133,740 $481 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $20.7 Million - $22.9 Million	-200,109 Reduced 4.11%	4,669,544 $487 Million
Q2 2023 Aug 15, 2023	SELL	$101.5 - $109.84 $107 Million - $116 Million	-1,053,458 Reduced 17.79%	4,869,653 $535 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $18.3 Million - $21.2 Million	-182,332 Reduced 2.99%	5,923,111 $629 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $24.4 Million - $28.2 Million	252,607 Added 4.32%	6,105,443 $643 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $329,451 - $396,988	-3,430 Reduced 0.06%	5,852,836 $562 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $5.38 Million - $6.59 Million	54,156 Added 0.93%	5,856,266 $595 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $11 Million - $12.1 Million	97,902 Added 1.72%	5,802,110 $694 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $19.5 Million - $21 Million	171,062 Added 3.09%	5,704,208 $698 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $14.8 Million - $15.9 Million	-133,695 Reduced 2.36%	5,533,146 $627 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $193 Million - $206 Million	1,750,908 Added 44.71%	5,666,841 $652 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $11.4 Million - $13.4 Million	-119,566 Reduced 2.96%	3,915,933 $428 Million
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $6.84 Million - $8.19 Million	84,468 Added 2.14%	4,035,499 $391 Million
Q3 2020 Nov 05, 2020	BUY	$74.79 - $85.06 $2.59 Million - $2.95 Million	34,663 Added 0.89%	3,951,031 $319 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $32.6 Million - $46.5 Million	-543,679 Reduced 12.19%	3,916,368 $300 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $243 Million - $432 Million	4,460,047 New	4,460,047 $286 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Wells Fargo & Company Ishares Russell Midcap Value E Transaction History