WELLS FARGO & COMPANY/MN – iShares Russell 1000 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$268.25M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -27.36K shares | -19.86M | $197.33 | 1.35M |
| Q2 2022 | share | Decrease | -3.75% | -53.95K shares | -72.16M | $207.76 | 1.38M |
| Q1 2022 | share | Increase | +3.03% | 42.43K shares | -9.46M | $250.07 | 1.44M |
| Q4 2021 | share | Increase | +6.33% | 83.25K shares | 51.89M | $265.42 | 1.39M |
| Q3 2021 | share | Decrease | -0.99% | -13.17K shares | -3.67M | $241.71 | 1.31M |
| Q2 2021 | share | Decrease | -7.81% | -112.54K shares | -949K | $241.27 | 1.32M |
| Q1 2021 | share | Decrease | -3.75% | -56.07K shares | 5.39M | $222.57 | 1.44M |
| Q4 2020 | share | Increase | +4.58% | 65.61K shares | 49.23M | $209.97 | 1.49M |
| Q3 2020 | share | Increase | +0.94% | 13.29K shares | 24.42M | $184.79 | 1.43M |
| Q2 2020 | share | Decrease | -2.86% | -41.67K shares | 36.85M | $168.79 | 1.41M |
| Q1 2020 | share | Decrease | -10.93% | -179.05K shares | -85.79M | $138.66 | 1.45M |
| Q4 2019 | share | Decrease | -2.10% | -35.23K shares | 16.94M | $173.85 | 1.63M |
| Q3 2019 | share | Increase | +3.99% | 64.17K shares | 13.37M | $159.57 | 1.67M |
| Q2 2019 | share | Decrease | -0.95% | -15.48K shares | 6.38M | $157.18 | 1.60M |
| Q1 2019 | share | Decrease | -2.75% | -46.01K shares | 23.87M | $151.07 | 1.62M |
| Q4 2018 | share | Increase | +17.55% | 249.49K shares | 1.87M | $132.65 | 1.67M |
| Q3 2018 | share | Decrease | -3.27% | -48.08K shares | 6.52M | $153.78 | 1.42M |
| Q2 2018 | share | Decrease | -4.41% | -67.79K shares | -2.43M | $143.23 | 1.46M |
| Q1 2018 | share | Decrease | -23.63% | -475.76K shares | -73.39M | $138.4 | 1.53M |
| Q4 2017 | share | Increase | +22.23% | 366.13K shares | 68.79M | $139.45 | 2.01M |
| Q3 2017 | share | Decrease | -0.60% | -9.99K shares | 6.24M | $130.7 | 1.64M |
| Q2 2017 | share | Decrease | -4.03% | -69.62K shares | -2.47M | $125.25 | 1.65M |
| Q1 2017 | share | Decrease | -2.99% | -53.24K shares | 5.09M | $121.53 | 1.72M |
| Q4 2016 | share | Increase | +3.43% | 59.06K shares | 14.23M | $114.75 | 1.78M |
| Q3 2016 | share | Decrease | -1.43% | -24.89K shares | 3.23M | $110.46 | 1.72M |
| Q2 2016 | share | Decrease | -3.55% | -64.34K shares | -2.41M | $106.19 | 1.74M |
| Q1 2016 | share | Decrease | -8.90% | -176.92K shares | -18.67M | $103.63 | 1.81M |