WELLS FARGO & COMPANY/MN – iShares Russell 1000 Growth ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$955.68M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -102.65K shares | -60.15M | $210.4 | 4.54M |
| Q2 2022 | share | Decrease | -0.80% | -37.30K shares | -284.08M | $218.7 | 4.64M |
| Q1 2022 | share | Decrease | -5.74% | -284.94K shares | -217.99M | $277.63 | 4.68M |
| Q4 2021 | share | Increase | +1.02% | 50.32K shares | 170.50M | $307.14 | 4.96M |
| Q3 2021 | share | Decrease | -3.30% | -167.71K shares | -32.94M | $274.04 | 4.91M |
| Q2 2021 | share | Decrease | -3.02% | -158.47K shares | 106.09M | $271.05 | 5.08M |
| Q1 2021 | share | Decrease | -5.95% | -331.46K shares | -69.96M | $242.37 | 5.24M |
| Q4 2020 | share | Increase | +0.95% | 52.28K shares | 146.52M | $240.12 | 5.57M |
| Q3 2020 | share | Increase | +1.48% | 80.72K shares | 153.21M | $215.63 | 5.52M |
| Q2 2020 | share | Decrease | -1.71% | -94.85K shares | 210.44M | $190.43 | 5.44M |
| Q1 2020 | share | Decrease | -0.65% | -36.08K shares | -146.24M | $149.17 | 5.53M |
| Q4 2019 | share | Increase | +2.75% | 149.08K shares | 114.57M | $173.68 | 5.57M |
| Q3 2019 | share | Decrease | -3.86% | -217.69K shares | -21.83M | $157.19 | 5.42M |
| Q2 2019 | share | Decrease | -3.02% | -175.86K shares | 7.11M | $154.52 | 5.64M |
| Q1 2019 | share | Decrease | -15.04% | -1.02M shares | -15.87M | $148.23 | 5.81M |
| Q4 2018 | share | Increase | +16.13% | 951.16K shares | -23.28M | $127.84 | 6.84M |
| Q3 2018 | share | Decrease | -4.78% | -296.17K shares | 29.22M | $151.86 | 5.89M |
| Q2 2018 | share | Decrease | -3.83% | -246.42K shares | 14.20M | $139.2 | 6.19M |
| Q1 2018 | share | Decrease | -8.20% | -575.17K shares | -68.38M | $131.73 | 6.43M |
| Q4 2017 | share | Increase | +3.90% | 263.28K shares | 100.39M | $129.99 | 7.01M |
| Q3 2017 | share | Decrease | -4.42% | -311.92K shares | 3.64M | $120.38 | 6.75M |
| Q2 2017 | share | Decrease | -2.03% | -146.23K shares | 20.22M | $113.82 | 7.06M |
| Q1 2017 | share | Decrease | -6.97% | -540.03K shares | 7.50M | $108.83 | 7.20M |
| Q4 2016 | share | Increase | +9.87% | 696.06K shares | 78.16M | $100.03 | 7.74M |
| Q3 2016 | share | Increase | +0.52% | 36.47K shares | 30.53M | $98.93 | 7.05M |
| Q2 2016 | share | Decrease | -2.50% | -180.19K shares | -13.90M | $94.65 | 7.01M |
| Q1 2016 | share | Decrease | -8.04% | -629.47K shares | -60.46M | $94.1 | 7.19M |