WELLS FARGO & COMPANY/MN – iShares S&P 500 Growth ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$272,000
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.00% | -300 shares | -30K | $57.85 | 4.7K |
| Q3 2022 | share | Decrease | -1.47% | -232.9K shares | -53.03M | $57.85 | 15.59M |
| Q2 2022 | put | 0.00% | 0 shares | -80K | $60.35 | 5K | |
| Q2 2022 | share | Increase | +0.47% | 73.44K shares | -248.06M | $60.35 | 15.82M |
| Q2 2022 | call | Decrease | -100.00% | -180K shares | -13.74M | $60.35 | 0 |
| Q1 2022 | call | Increase | 0.00% | 180K shares | 13.74M | $76.38 | 180K |
| Q1 2022 | share | Decrease | -1.96% | -314.69K shares | -141.15M | $76.38 | 15.75M |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 382K | $76.38 | 5K |
| Q4 2021 | share | Increase | +3.80% | 588.84K shares | 200.32M | $84.16 | 16.06M |
| Q3 2021 | share | Decrease | -10.23% | -1.76M shares | -109.97M | $73.91 | 15.47M |
| Q2 2021 | share | Decrease | -4.65% | -841.14K shares | 76.60M | $72.62 | 17.24M |
| Q1 2021 | share | Decrease | -6.33% | -1.22M shares | -54.64M | $64.94 | 18.08M |
| Q4 2020 | share | Decrease | -1.35% | -264.81K shares | 101.48M | $63.55 | 19.30M |
| Q3 2020 | share | Decrease | -4.57% | -937.30K shares | 66.78M | $57.4 | 19.56M |
| Q2 2020 | share | Decrease | -2.41% | -505.56K shares | 196.70M | $51.41 | 20.50M |
| Q1 2020 | share | Decrease | -0.94% | -198.53K shares | -159.78M | $40.8 | 21.01M |
| Q4 2019 | share | Decrease | -2.39% | -518.32K shares | 48.83M | $47.72 | 21.20M |
| Q3 2019 | share | Decrease | -14.07% | -3.55M shares | -155.10M | $44.09 | 21.72M |
| Q2 2019 | share | Decrease | -2.30% | -594.44K shares | 17.87M | $43.74 | 25.28M |
| Q1 2019 | share | Decrease | -3.66% | -983.42K shares | 103.29M | $41.89 | 25.87M |
| Q4 2018 | share | Decrease | -0.42% | -112.37K shares | -182.94M | $36.49 | 26.86M |
| Q3 2018 | share | Increase | +0.98% | 260.72K shares | 108.79M | $42.77 | 26.97M |
| Q2 2018 | share | Decrease | -3.98% | -1.10M shares | 7.38M | $39.15 | 26.71M |
| Q1 2018 | share | Decrease | -6.67% | -1.98M shares | -59.98M | $37.22 | 27.82M |
| Q4 2017 | share | Increase | +0.66% | 195.94K shares | 76.71M | $36.56 | 29.81M |
| Q3 2017 | share | Increase | +2.37% | 684.68K shares | 72.07M | $34.2 | 29.61M |
| Q2 2017 | share | Increase | +2.28% | 645.85K shares | 59.78M | $32.52 | 28.93M |
| Q1 2017 | share | Increase | +3.87% | 1.05M shares | 100.89M | $31.14 | 28.28M |
| Q4 2016 | share | Increase | +7.94% | 2.00M shares | 61.84M | $28.74 | 27.23M |
| Q3 2016 | share | Decrease | -0.67% | -169.23K shares | 27.10M | $28.59 | 25.22M |
| Q2 2016 | share | Decrease | -2.76% | -720.40K shares | -16.49M | $27.3 | 25.39M |
| Q1 2016 | share | Decrease | -3.70% | -1.00M shares | -28.47M | $27.03 | 26.11M |