WELLS FARGO & COMPANY/MN – iShares Russell Mid-Cap ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.35B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -1.99M shares | -223.87M | $62.15 | 37.82M |
| Q2 2022 | share | Increase | +2.74% | 1.06M shares | -449.90M | $64.66 | 39.82M |
| Q1 2022 | share | Increase | +9.47% | 3.35M shares | 85.65M | $78.04 | 38.75M |
| Q4 2021 | share | Increase | +2.80% | 962.91K shares | 244.91M | $83.08 | 35.40M |
| Q3 2021 | share | Decrease | -11.42% | -4.43M shares | -386.87M | $78.22 | 34.44M |
| Q2 2021 | share | Decrease | -2.35% | -935.48K shares | 137.30M | $78.98 | 38.88M |
| Q1 2021 | share | Decrease | -0.93% | -371.96K shares | 188.72M | $73.54 | 39.81M |
| Q4 2020 | share | Decrease | -0.49% | -198.4K shares | 437.54M | $68.01 | 40.19M |
| Q3 2020 | share | Decrease | -1.59% | -651.95K shares | 117.72M | $56.74 | 40.38M |
| Q2 2020 | share | Decrease | -0.43% | -179.04K shares | 420.32M | $52.79 | 41.04M |
| Q1 2020 | share | Increase | +5.69% | 2.22M shares | -545.68M | $42.39 | 41.21M |
| Q4 2019 | share | Decrease | -1.15% | -452.35K shares | 117.81M | $58.17 | 38.99M |
| Q3 2019 | share | Increase | +13.21% | 4.60M shares | 260.39M | $54.35 | 39.45M |
| Q2 2019 | share | Increase | +23.29% | 6.58M shares | 422.07M | $54.07 | 34.84M |
| Q1 2019 | share | Decrease | -4.09% | -1.20M shares | 155.15M | $52.03 | 28.26M |
| Q4 2018 | share | Increase | +8.16% | 2.22M shares | -132.18M | $44.67 | 29.46M |
| Q3 2018 | share | Increase | +0.46% | 125.28K shares | 63.58M | $52.74 | 27.24M |
| Q2 2018 | share | Decrease | -0.57% | -154.9K shares | 30.65M | $50.24 | 27.11M |
| Q1 2018 | share | Decrease | -4.37% | -1.24M shares | -76.36M | $48.89 | 27.27M |
| Q4 2017 | share | Decrease | -0.05% | -14.92K shares | 77.55M | $49.13 | 28.52M |
| Q4 2017 | put | Decrease | -100.00% | -20 shares | -1K | $49.13 | 0 |
| Q3 2017 | share | Increase | +0.30% | 85.06K shares | 40.04M | $46.33 | 28.53M |
| Q3 2017 | put | Increase | 0.00% | 20 shares | 1K | $46.33 | 20 |
| Q2 2017 | share | Increase | +0.39% | 109.3K shares | 40.17M | $44.77 | 28.45M |
| Q1 2017 | put | Decrease | -100.00% | -560 shares | -2K | $43.62 | 0 |
| Q1 2017 | share | Increase | +1.47% | 411.17K shares | 77.33M | $43.62 | 28.34M |
| Q4 2016 | share | Increase | +6.01% | 1.58M shares | 100.72M | $41.54 | 27.93M |
| Q4 2016 | put | Increase | +6.06% | 32 shares | -27K | $41.54 | 560 |
| Q3 2016 | share | Increase | +6.62% | 1.63M shares | 109.05M | $40.25 | 26.34M |
| Q3 2016 | put | Increase | 0.00% | 528 shares | 29K | $40.25 | 528 |
| Q2 2016 | share | Decrease | -1.40% | -351.79K shares | 18.29M | $38.55 | 24.71M |
| Q1 2016 | share | Increase | +0.10% | 23.98K shares | 18.12M | $37.34 | 25.06M |