WELLS FARGO & COMPANY/MN – iShares Core S&P 500 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$5.85B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -62.94K shares | -358.69M | $358.65 | 16.33M |
| Q2 2022 | share | Decrease | -4.55% | -781.23K shares | -1.57B | $379.15 | 16.39M |
| Q1 2022 | share | Increase | +1.79% | 301.40K shares | -256.46M | $453.69 | 17.17M |
| Q4 2021 | share | Decrease | -0.11% | -19.18K shares | 770.89M | $478.18 | 16.87M |
| Q3 2021 | share | Increase | +1.12% | 186.59K shares | 95.42M | $430.82 | 16.89M |
| Q2 2021 | share | Decrease | -8.92% | -1.63M shares | -114.74M | $428.29 | 16.70M |
| Q1 2021 | share | Decrease | -5.87% | -1.14M shares | -18.15M | $395.17 | 18.34M |
| Q4 2020 | share | Increase | +0.66% | 126.96K shares | 809.19M | $371.65 | 19.48M |
| Q3 2020 | share | Decrease | -3.99% | -805.58K shares | 261.11M | $331.25 | 19.36M |
| Q3 2020 | put | Decrease | -100.00% | -200 shares | -1K | $331.25 | 0 |
| Q2 2020 | share | Decrease | -1.90% | -390.02K shares | 933.64M | $303.84 | 20.16M |
| Q2 2020 | put | Decrease | -90.00% | -1.8K shares | -54K | $303.84 | 200 |
| Q1 2020 | share | Decrease | -16.54% | -4.07M shares | -2.64B | $252.48 | 20.55M |
| Q1 2020 | put | Decrease | -25.93% | -700 shares | 47K | $252.48 | 2K |
| Q4 2019 | share | Decrease | -5.15% | -1.33M shares | 209.35M | $313.89 | 24.63M |
| Q4 2019 | put | Increase | +440.00% | 2.2K shares | 6K | $313.89 | 2.7K |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 2K | $288.05 | 500 |
| Q3 2019 | share | Increase | +6.56% | 1.59M shares | 569.40M | $288.05 | 25.96M |
| Q2 2019 | share | Decrease | -3.18% | -800.58K shares | 20.51M | $283 | 24.37M |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -1K | $283 | 0 |
| Q1 2019 | share | Increase | +1.34% | 333.53K shares | 913.29M | $271.55 | 25.17M |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 1K | $271.55 | 200 |
| Q4 2018 | share | Decrease | -7.97% | -2.15M shares | -1.65B | $239.15 | 24.83M |
| Q3 2018 | share | Decrease | -6.18% | -1.77M shares | 45.99M | $276.32 | 26.98M |
| Q2 2018 | share | Decrease | -11.57% | -3.76M shares | -778.02M | $256.62 | 28.76M |
| Q1 2018 | share | Increase | +0.42% | 136.88K shares | -76.40M | $248.24 | 32.52M |
| Q4 2017 | share | Increase | +20.35% | 5.47M shares | 1.90B | $250.34 | 32.39M |
| Q3 2017 | share | Increase | +20.23% | 4.52M shares | 1.35B | $234.4 | 26.91M |
| Q2 2017 | share | Increase | +39.63% | 6.35M shares | 1.64B | $224.43 | 22.38M |
| Q1 2017 | share | Increase | +39.16% | 4.51M shares | 1.21B | $217.77 | 16.03M |
| Q4 2016 | share | Increase | +10.36% | 1.08M shares | 320.90M | $205.6 | 11.52M |
| Q3 2016 | share | Increase | +3.19% | 322.44K shares | 141.58M | $197.67 | 10.44M |
| Q2 2016 | share | Increase | +3.73% | 363.69K shares | 114.11M | $190.29 | 10.11M |
| Q1 2016 | share | Increase | +1.36% | 130.67K shares | 44.13M | $185.92 | 9.75M |