WELLS FARGO & COMPANY/MN – iShares S&P 500 Value ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.14B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -289.78K shares | -119.74M | $128.52 | 8.93M |
| Q2 2022 | share | Increase | +3.28% | 293.27K shares | -122.83M | $137.46 | 9.22M |
| Q1 2022 | share | Increase | +5.30% | 449.36K shares | 62.25M | $155.72 | 8.93M |
| Q4 2021 | share | Increase | +2.57% | 212.27K shares | 125.99M | $156.74 | 8.48M |
| Q3 2021 | share | Increase | +9.34% | 706.85K shares | 85.99M | $145.42 | 8.27M |
| Q2 2021 | share | Increase | +19.83% | 1.25M shares | 225.24M | $146.8 | 7.56M |
| Q1 2021 | share | Increase | +6.15% | 365.97K shares | 130.33M | $139.94 | 6.31M |
| Q4 2020 | share | Increase | +4.14% | 236.21K shares | 119.18M | $126.22 | 5.94M |
| Q3 2020 | share | Decrease | -0.26% | -14.87K shares | 22.61M | $110.18 | 5.71M |
| Q2 2020 | share | Decrease | -4.26% | -254.88K shares | 43.96M | $105.26 | 5.72M |
| Q1 2020 | share | Decrease | -14.20% | -989.66K shares | -331.17M | $93.09 | 5.98M |
| Q4 2019 | share | Increase | +3.12% | 210.63K shares | 101.43M | $124.71 | 6.97M |
| Q3 2019 | share | Decrease | -8.74% | -647.57K shares | -58.11M | $113.56 | 6.76M |
| Q2 2019 | share | Increase | +2.24% | 162.24K shares | 46.66M | $110.44 | 7.40M |
| Q1 2019 | share | Decrease | -1.45% | -106.42K shares | 73.29M | $106.21 | 7.24M |
| Q4 2018 | share | Increase | +3.80% | 269.35K shares | -76.88M | $94.74 | 7.35M |
| Q3 2018 | share | Increase | +0.77% | 53.83K shares | 46.37M | $107.74 | 7.08M |
| Q2 2018 | share | Decrease | -3.14% | -228.19K shares | -19.39M | $101.83 | 7.02M |
| Q1 2018 | share | Decrease | -4.55% | -345.65K shares | -75.05M | $100.45 | 7.25M |
| Q4 2017 | share | Increase | +2.90% | 214.41K shares | 71.26M | $104.33 | 7.60M |
| Q3 2017 | share | Decrease | -0.49% | -36.08K shares | 18.01M | $98.01 | 7.38M |
| Q2 2017 | share | Increase | +2.43% | 176.3K shares | 25.17M | $94.76 | 7.42M |
| Q1 2017 | share | Increase | +0.44% | 32.09K shares | 22.53M | $93.4 | 7.24M |
| Q4 2016 | share | Increase | +16.07% | 999.25K shares | 141.22M | $90.53 | 7.21M |
| Q3 2016 | share | Increase | +4.94% | 292.46K shares | 39.97M | $84.28 | 6.21M |
| Q2 2016 | share | Decrease | -0.19% | -11.44K shares | 16.56M | $81.94 | 5.92M |
| Q1 2016 | share | Increase | +4.39% | 249.46K shares | 30.39M | $78.87 | 5.93M |