WELLS FARGO & COMPANY/MN – iShares Core S&P Mid-Cap ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.38B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -61.75K shares | -89.86M | $219.26 | 10.88M |
| Q2 2022 | share | Decrease | -1.99% | -222.24K shares | -520.78M | $226.23 | 10.95M |
| Q1 2022 | share | Increase | +0.29% | 31.75K shares | -155.70M | $268.34 | 11.17M |
| Q4 2021 | share | Increase | +0.31% | 34.50K shares | 232.01M | $282.78 | 11.14M |
| Q3 2021 | share | Decrease | -5.30% | -621.20K shares | -229.80M | $263.07 | 11.10M |
| Q2 2021 | share | Decrease | -4.95% | -611.19K shares | -59.97M | $267.76 | 11.72M |
| Q1 2021 | share | Decrease | -1.49% | -186.03K shares | 332.97M | $258.63 | 12.33M |
| Q4 2020 | share | Decrease | -4.08% | -532.57K shares | 458.94M | $227.78 | 12.52M |
| Q3 2020 | share | Decrease | -3.63% | -492.18K shares | 10.28M | $183.12 | 13.05M |
| Q2 2020 | share | Decrease | -17.10% | -2.79M shares | 58.08M | $174.9 | 13.55M |
| Q1 2020 | share | Decrease | -11.35% | -2.09M shares | -1.44B | $140.98 | 16.34M |
| Q1 2020 | put | Decrease | -20.00% | -400 shares | 79K | $140.98 | 1.6K |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 9K | $200.54 | 2K |
| Q4 2019 | share | Decrease | -4.16% | -799.93K shares | 77.54M | $200.54 | 18.43M |
| Q3 2019 | share | Increase | +2.14% | 403.22K shares | 58.51M | $187.44 | 19.23M |
| Q2 2019 | share | Decrease | -0.40% | -75.84K shares | 77.16M | $187.6 | 18.83M |
| Q1 2019 | share | Decrease | -5.51% | -1.10M shares | 258.18M | $182.06 | 18.90M |
| Q4 2018 | share | Increase | +0.88% | 174.88K shares | -669.83M | $159.03 | 20.01M |
| Q3 2018 | share | Increase | +0.07% | 14.64K shares | 131.99M | $192.24 | 19.83M |
| Q2 2018 | share | Increase | +1.21% | 237.43K shares | 187.46M | $185.25 | 19.82M |
| Q2 2018 | put | Decrease | -100.00% | -63 shares | -4K | $185.25 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -2K | $177.62 | 63 | |
| Q1 2018 | share | Increase | +1.24% | 240.79K shares | 2.41M | $177.62 | 19.58M |
| Q4 2017 | put | Increase | 0.00% | 63 shares | 6K | $179.04 | 63 |
| Q4 2017 | share | Increase | +5.78% | 1.05M shares | 399.58M | $179.04 | 19.34M |
| Q3 2017 | share | Increase | +0.53% | 96.36K shares | 107.28M | $168.34 | 18.28M |
| Q2 2017 | share | Increase | +2.43% | 431.24K shares | 123.50M | $163.1 | 18.19M |
| Q1 2017 | share | Increase | +10.31% | 1.65M shares | 378.77M | $159.98 | 17.76M |
| Q4 2016 | share | Increase | +18.48% | 2.51M shares | 559.74M | $154 | 16.10M |
| Q3 2016 | share | Decrease | -4.96% | -709.57K shares | -33.71M | $143.42 | 13.58M |
| Q2 2016 | share | Increase | +11.15% | 1.43M shares | 281.11M | $137.85 | 14.29M |
| Q1 2016 | share | Decrease | -3.78% | -505.16K shares | -7.72M | $132.51 | 12.86M |