WELLS FARGO & COMPANY/MN – iShares Russell 2000 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.46B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +106.53% | 4.58M shares | 737.46M | $164.92 | 8.89M |
| Q3 2022 | share | Increase | +1.83% | 385.70K shares | -30.03M | $164.92 | 21.47M |
| Q3 2022 | put | Increase | +73.28% | 7.95M shares | 1.26B | $164.92 | 18.81M |
| Q2 2022 | share | Decrease | -16.14% | -4.05M shares | -1.59B | $169.36 | 21.09M |
| Q2 2022 | put | Increase | +109569.46% | 10.84M shares | 1.83B | $169.36 | 10.85M |
| Q2 2022 | call | Increase | 0.00% | 4.30M shares | 729.34M | $169.36 | 4.30M |
| Q1 2022 | share | Decrease | -7.37% | -2.00M shares | -877.09M | $205.27 | 25.15M |
| Q1 2022 | put | Increase | 0.00% | 9.9K shares | 2.03M | $205.27 | 9.9K |
| Q4 2021 | share | Decrease | -6.87% | -2.00M shares | -337.64M | $222.93 | 27.15M |
| Q3 2021 | share | Decrease | -13.70% | -4.62M shares | -1.37B | $218.75 | 29.15M |
| Q2 2021 | call | Decrease | -100.00% | -2.69M shares | -594.88M | $228.67 | 0 |
| Q2 2021 | share | Increase | +4.64% | 1.49M shares | 615.46M | $228.67 | 33.78M |
| Q2 2021 | put | Decrease | -100.00% | -4.19M shares | -926.29M | $228.67 | 0 |
| Q1 2021 | call | Increase | +29.99% | 621.2K shares | 547.61M | $219.94 | 2.69M |
| Q1 2021 | put | Decrease | -35.40% | -2.29M shares | 913.81M | $219.94 | 4.19M |
| Q1 2021 | share | Increase | +21.39% | 5.68M shares | 1.91B | $219.94 | 32.28M |
| Q4 2020 | call | Decrease | -42.57% | -1.53M shares | 822K | $194.81 | 2.07M |
| Q4 2020 | share | Increase | +14.37% | 3.34M shares | 1.73B | $194.81 | 26.59M |
| Q4 2020 | put | Decrease | -32.53% | -3.12M shares | -29.34M | $194.81 | 6.49M |
| Q3 2020 | share | Increase | +7.96% | 1.71M shares | 399.17M | $148.37 | 23.25M |
| Q3 2020 | call | Decrease | -50.98% | -3.75M shares | -55.87M | $148.37 | 3.60M |
| Q3 2020 | put | Decrease | -27.74% | -3.69M shares | -27.83M | $148.37 | 9.62M |
| Q2 2020 | share | Decrease | -18.56% | -4.90M shares | 56.82M | $141.27 | 21.53M |
| Q2 2020 | put | Increase | +15.12% | 1.74M shares | -130.28M | $141.27 | 13.31M |
| Q2 2020 | call | Increase | +4.49% | 316.2K shares | 58.96M | $141.27 | 7.35M |
| Q1 2020 | call | Increase | +530.63% | 5.92M shares | 36.59M | $112.56 | 7.04M |
| Q1 2020 | put | Increase | +199.55% | 7.70M shares | 195.10M | $112.56 | 11.56M |
| Q1 2020 | share | Increase | +2.53% | 653.15K shares | -1.24B | $112.56 | 26.44M |
| Q4 2019 | call | Decrease | -60.00% | -1.67M shares | 3.57M | $162.3 | 1.11M |
| Q4 2019 | share | Increase | +3.92% | 972.91K shares | 516.86M | $162.3 | 25.79M |
| Q4 2019 | put | Increase | +68.09% | 1.56M shares | -7.66M | $162.3 | 3.86M |
| Q3 2019 | put | Increase | +3.11% | 69.34K shares | 4.14M | $147.73 | 2.29M |
| Q3 2019 | share | Increase | +3.12% | 751.01K shares | 13.52M | $147.73 | 24.82M |
| Q3 2019 | call | Increase | +184.51% | 1.81M shares | -1.31M | $147.73 | 2.79M |
| Q2 2019 | share | Decrease | -1.11% | -270.11K shares | 16.65M | $151.25 | 24.06M |
| Q2 2019 | call | Increase | +960.65% | 888.6K shares | 4.25M | $151.25 | 981.1K |
| Q2 2019 | put | Increase | +1325686.31% | 2.22M shares | 8.34M | $151.25 | 2.22M |
| Q1 2019 | put | Decrease | -99.99% | -1.15M shares | -10.20M | $148.38 | 168 |
| Q1 2019 | share | Decrease | -14.56% | -4.14M shares | -88.37M | $148.38 | 24.34M |
| Q1 2019 | call | Decrease | -94.60% | -1.61M shares | -414K | $148.38 | 92.5K |
| Q4 2018 | share | Increase | +0.59% | 165.98K shares | -959.14M | $129.43 | 28.48M |
| Q4 2018 | put | Decrease | -33.55% | -581.99K shares | 9.04M | $129.43 | 1.15M |
| Q4 2018 | call | Decrease | -1.36% | -23.6K shares | -10.12M | $129.43 | 1.71M |
| Q3 2018 | call | Decrease | -17.14% | -359K shares | 880K | $162.37 | 1.73M |
| Q3 2018 | put | Decrease | -60.84% | -2.69M shares | -6.67M | $162.37 | 1.73M |
| Q3 2018 | share | Decrease | -0.25% | -71.69K shares | 123.63M | $162.37 | 28.32M |
| Q2 2018 | share | Decrease | -2.05% | -594.93K shares | 248.69M | $156.78 | 28.39M |
| Q2 2018 | put | Decrease | -24.20% | -1.41M shares | -11.67M | $156.78 | 4.42M |
| Q2 2018 | call | Increase | +45.42% | 654.3K shares | 4.41M | $156.78 | 2.09M |
| Q1 2018 | put | Decrease | -53.62% | -6.75M shares | 3.59M | $145.35 | 5.84M |
| Q1 2018 | call | Increase | +1.72% | 24.3K shares | 1.11M | $145.35 | 1.44M |
| Q1 2018 | share | Increase | +36.08% | 7.68M shares | 1.15B | $145.35 | 28.98M |
| Q4 2017 | share | Increase | +9.51% | 1.85M shares | 365.38M | $145.61 | 21.30M |
| Q4 2017 | put | Increase | +284.27% | 9.32M shares | 10.37M | $145.61 | 12.59M |
| Q4 2017 | call | Decrease | -35.58% | -782.3K shares | -6.81M | $145.61 | 1.41M |
| Q3 2017 | share | Increase | +2.76% | 522.05K shares | 214.79M | $140.99 | 19.45M |
| Q3 2017 | call | Increase | +57.12% | 799.2K shares | 6.32M | $140.99 | 2.19M |
| Q3 2017 | put | Increase | +13.57% | 391.72K shares | 2.03M | $140.99 | 3.27M |
| Q2 2017 | call | Decrease | -47.38% | -1.25M shares | -3.62M | $133.18 | 1.39M |
| Q2 2017 | share | Decrease | -18.33% | -4.24M shares | -519.01M | $133.18 | 18.93M |
| Q2 2017 | put | Decrease | -27.31% | -1.08M shares | -5.04M | $133.18 | 2.88M |
| Q1 2017 | put | Decrease | -25.91% | -1.38M shares | 3.27M | $129.93 | 3.97M |
| Q1 2017 | share | Decrease | -9.71% | -2.49M shares | -275.24M | $129.93 | 23.17M |
| Q1 2017 | call | Decrease | -17.05% | -546.6K shares | -2.66M | $129.93 | 2.65M |
| Q4 2016 | call | Increase | +36.99% | 865.6K shares | 624K | $127.07 | 3.20M |
| Q4 2016 | share | Increase | +134.78% | 14.73M shares | 2.10B | $127.07 | 25.67M |
| Q4 2016 | put | Decrease | -34.48% | -2.82M shares | -1.18M | $127.07 | 5.36M |
| Q3 2016 | put | Increase | +24.13% | 1.59M shares | -6.22M | $116.56 | 8.18M |
| Q3 2016 | call | Decrease | -26.63% | -849.2K shares | -828K | $116.56 | 2.34M |
| Q3 2016 | share | Decrease | -8.76% | -1.04M shares | -19.8M | $116.56 | 10.93M |
| Q2 2016 | put | Decrease | -6.26% | -440.19K shares | 4.45M | $107.02 | 6.59M |
| Q2 2016 | share | Increase | +25.55% | 2.43M shares | 321.92M | $107.02 | 11.98M |
| Q2 2016 | call | Increase | +16.82% | 459.1K shares | -507K | $107.02 | 3.18M |
| Q1 2016 | call | Increase | +46.34% | 864.5K shares | 9.40M | $102.97 | 2.73M |
| Q1 2016 | put | Increase | +143.71% | 4.14M shares | -562K | $102.97 | 7.03M |
| Q1 2016 | share | Decrease | -10.90% | -1.16M shares | -150.56M | $102.97 | 9.54M |