WELLS FARGO & COMPANY/MN – iShares Russell 1000 Value ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$697.46M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 19.23K shares | -43.26M | $135.99 | 5.12M |
| Q2 2022 | share | Decrease | -12.22% | -711.44K shares | -225.43M | $144.97 | 5.10M |
| Q1 2022 | share | Decrease | -13.02% | -871.04K shares | -157.62M | $165.98 | 5.82M |
| Q4 2021 | share | Increase | +3.42% | 221.14K shares | 111.03M | $167.97 | 6.69M |
| Q3 2021 | share | Increase | +10.34% | 606.48K shares | 82.54M | $156.51 | 6.47M |
| Q2 2021 | share | Increase | +32.54% | 1.43M shares | 259.65M | $157.82 | 5.86M |
| Q1 2021 | share | Increase | +1.20% | 52.27K shares | 72.72M | $150.24 | 4.42M |
| Q4 2020 | share | Increase | +10.82% | 426.93K shares | 131.76M | $134.99 | 4.37M |
| Q3 2020 | share | Increase | +4.95% | 186.12K shares | 42.70M | $116.11 | 3.94M |
| Q2 2020 | share | Decrease | -3.54% | -137.81K shares | 36.85M | $110 | 3.75M |
| Q1 2020 | share | Decrease | -7.18% | -301.66K shares | -186.53M | $96.29 | 3.89M |
| Q4 2019 | share | Increase | +7.45% | 291.20K shares | 71.86M | $131.41 | 4.19M |
| Q3 2019 | share | Decrease | -9.98% | -433.13K shares | -51.04M | $122.45 | 3.90M |
| Q2 2019 | share | Increase | +1.91% | 81.26K shares | 26.22M | $120.68 | 4.34M |
| Q1 2019 | share | Decrease | -16.36% | -833.16K shares | -39.53M | $116.49 | 4.25M |
| Q4 2018 | share | Increase | +17.65% | 763.85K shares | 17.42M | $104.19 | 5.09M |
| Q3 2018 | share | Decrease | -0.71% | -30.97K shares | 18.92M | $117.93 | 4.32M |
| Q2 2018 | share | Decrease | -6.10% | -283.32K shares | -27.79M | $111.69 | 4.35M |
| Q1 2018 | share | Decrease | -8.13% | -410.62K shares | -71.39M | $110.38 | 4.64M |
| Q4 2017 | share | Decrease | -1.57% | -80.82K shares | 19.88M | $113.76 | 5.05M |
| Q3 2017 | share | Decrease | -4.17% | -223.57K shares | -15.35M | $107.88 | 5.13M |
| Q2 2017 | share | Decrease | -5.54% | -314.39K shares | -28.15M | $104.74 | 5.35M |
| Q1 2017 | share | Decrease | -5.83% | -350.88K shares | -22.80M | $103.4 | 5.67M |
| Q4 2016 | share | Increase | +7.73% | 432.13K shares | 84.25M | $100.27 | 6.02M |
| Q3 2016 | share | Decrease | -2.61% | -150K shares | -2.12M | $93.89 | 5.59M |
| Q2 2016 | share | Increase | +1.72% | 96.97K shares | 34.95M | $90.77 | 5.74M |
| Q1 2016 | share | Decrease | -9.52% | -593.90K shares | -52.75M | $86.88 | 5.64M |