Wells Fargo & Company Ishares Morningstar Small Cap Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 100,706 shares of ISCV stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,706

Previous 111,284 9.51%

Holding current value

$6.4 Million

Previous $6.44 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.26 - $64.12 $605,696 - $678,261	-10,578 Reduced 9.51%	100,706 $6.39 Million
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $181,114 - $196,710	-3,229 Reduced 2.82%	111,284 $6.44 Million
Q1 2024 May 10, 2024	SELL	$55.84 - $61.2 $130,274 - $142,779	-2,333 Reduced 2.0%	114,513 $7.01 Million
Q4 2023 Feb 09, 2024	SELL	$47.77 - $59.95 $1.06 Million - $1.33 Million	-22,102 Reduced 15.91%	116,846 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$51.03 - $57.84 $1.9 Million - $2.15 Million	-37,250 Reduced 21.14%	138,948 $7.19 Million
Q2 2023 Aug 15, 2023	SELL	$49.05 - $54.02 $4.17 Million - $4.59 Million	-85,053 Reduced 32.56%	176,198 $9.52 Million
Q1 2023 May 12, 2023	SELL	$49.59 - $59.69 $2.39 Million - $2.88 Million	-48,293 Reduced 15.6%	261,251 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$48.79 - $56.02 $407,006 - $467,318	-8,342 Reduced 2.62%	309,544 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.53 - $58.2 $6.13 Million - $7.5 Million	-128,945 Reduced 28.86%	317,886 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.29 - $59.27 $4.05 Million - $4.87 Million	82,219 Added 22.55%	446,831 $22.5 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $1.32 Million - $1.45 Million	-23,768 Reduced 6.12%	364,612 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $127,245 - $141,313	-2,269 Reduced 0.58%	388,380 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $221,256 - $242,258	4,086 Added 1.06%	390,649 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $15.1 Million - $16.6 Million	269,432 Added 230.03%	386,563 $22.7 Million
Q1 2021 May 13, 2021	BUY	$46.06 - $59.09 $508,179 - $651,939	11,033 Added 10.4%	117,131 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$35.72 - $46.97 $69,153 - $90,933	1,936 Added 1.86%	106,098 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$32.71 - $38.2 $234,432 - $273,779	7,167 Added 7.39%	104,162 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$26.0 - $40.5 $234,156 - $364,743	-9,006 Reduced 8.5%	96,995 $10.1 Million
Q1 2020 May 14, 2020	BUY	$24.73 - $48.34 $2.62 Million - $5.12 Million	106,001 New	106,001 $9.05 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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