WELLS FARGO & COMPANY/MN – iShares Core S&P Small-Cap ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.62B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -129.61K shares | -109.35M | $87.19 | 18.65M |
| Q2 2022 | share | Decrease | -14.80% | -3.26M shares | -642.47M | $92.41 | 18.78M |
| Q1 2022 | share | Decrease | -1.97% | -442.95K shares | -196.88M | $107.88 | 22.04M |
| Q4 2021 | share | Increase | +0.42% | 93.03K shares | 129.80M | $114.65 | 22.48M |
| Q3 2021 | share | Increase | +2.95% | 642.01K shares | -12.34M | $109.19 | 22.39M |
| Q2 2021 | share | Increase | +7.72% | 1.55M shares | 266.10M | $112.47 | 21.75M |
| Q1 2021 | share | Increase | +27.68% | 4.37M shares | 738.19M | $107.8 | 20.19M |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -1K | $107.8 | 0 |
| Q4 2020 | share | Increase | +3.97% | 603.58K shares | 385.12M | $91.05 | 15.81M |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 1K | $91.05 | 2K |
| Q3 2020 | share | Decrease | -2.67% | -417.27K shares | 1.01M | $69.39 | 15.21M |
| Q2 2020 | share | Decrease | -15.34% | -2.83M shares | 31.45M | $67.19 | 15.62M |
| Q1 2020 | share | Decrease | -8.27% | -1.66M shares | -651.65M | $55.01 | 18.46M |
| Q4 2019 | share | Decrease | -3.25% | -676.68K shares | 68.28M | $81.83 | 20.12M |
| Q3 2019 | share | Decrease | -8.91% | -2.03M shares | -168.39M | $75.59 | 20.80M |
| Q2 2019 | share | Increase | +0.72% | 162.64K shares | 38.35M | $75.74 | 22.83M |
| Q1 2019 | share | Decrease | -5.35% | -1.28M shares | 88.77M | $74.4 | 22.67M |
| Q4 2018 | share | Decrease | -4.40% | -1.10M shares | -525.44M | $66.62 | 23.95M |
| Q4 2018 | put | Decrease | -100.00% | -5.3K shares | -1K | $66.62 | 0 |
| Q3 2018 | put | Increase | 0.00% | 5.3K shares | 1K | $83.46 | 5.3K |
| Q3 2018 | share | Increase | +4.11% | 989.20K shares | 177.27M | $83.46 | 25.05M |
| Q2 2018 | put | Decrease | -100.00% | -79 shares | -2K | $79.58 | 0 |
| Q2 2018 | share | Increase | +3.33% | 776.32K shares | 215.02M | $79.58 | 24.06M |
| Q1 2018 | share | Decrease | -9.31% | -2.39M shares | -179.01M | $73.22 | 23.29M |
| Q1 2018 | put | 0.00% | 0 shares | -3K | $73.22 | 79 | |
| Q4 2017 | put | Increase | 0.00% | 79 shares | 5K | $72.8 | 79 |
| Q4 2017 | share | Increase | +0.66% | 167.42K shares | 78.94M | $72.8 | 25.68M |
| Q3 2017 | share | Decrease | -3.63% | -960.23K shares | 37.54M | $70.11 | 25.51M |
| Q2 2017 | share | Decrease | -36.93% | -15.50M shares | -1.04B | $66.02 | 26.47M |
| Q1 2017 | share | Increase | +3.18% | 1.29M shares | 105.78M | $64.93 | 41.97M |
| Q4 2016 | share | Increase | +17.47% | 6.05M shares | 647.53M | $64.34 | 40.68M |
| Q3 2016 | share | Increase | +20.62% | 5.91M shares | 481.45M | $57.86 | 34.63M |
| Q2 2016 | share | Decrease | -15.99% | -5.46M shares | -255.24M | $54.01 | 28.71M |
| Q1 2016 | share | Decrease | -2.83% | -995.89K shares | -12.79M | $52.15 | 34.17M |