WELLS FARGO & COMPANY/MN – iShares Core Dividend Growth ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$235.26M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 306.21K shares | -2.18M | $44.47 | 5.29M |
| Q2 2022 | share | Increase | +5.82% | 273.94K shares | -14.12M | $47.64 | 4.98M |
| Q1 2022 | share | Increase | +1.98% | 91.29K shares | -5.14M | $53.41 | 4.71M |
| Q4 2021 | share | Increase | +9.81% | 412.61K shares | 45.39M | $55.56 | 4.61M |
| Q3 2021 | share | Increase | +1.82% | 75.14K shares | 3.27M | $50.24 | 4.20M |
| Q2 2021 | share | Increase | +7.05% | 272.05K shares | 21.76M | $50.12 | 4.13M |
| Q1 2021 | share | Decrease | -1.08% | -42.18K shares | 11.42M | $47.79 | 3.85M |
| Q4 2020 | share | Increase | +23.45% | 741.07K shares | 49.11M | $44.13 | 3.90M |
| Q3 2020 | share | Increase | +0.07% | 2.19K shares | 7.00M | $38.94 | 3.16M |
| Q2 2020 | share | Decrease | -10.72% | -379.04K shares | 3.47M | $36.55 | 3.15M |
| Q1 2020 | share | Decrease | -7.96% | -306.09K shares | -46.41M | $31.47 | 3.53M |
| Q4 2019 | share | Increase | +23.97% | 743.20K shares | 40.35M | $40.3 | 3.84M |
| Q3 2019 | share | Increase | +7.61% | 219.34K shares | 11.29M | $37.29 | 3.10M |
| Q2 2019 | share | Increase | +15.02% | 376.16K shares | 18.00M | $36.16 | 2.88M |
| Q1 2019 | share | Decrease | -32.57% | -1.20M shares | -31.20M | $34.58 | 2.50M |
| Q4 2018 | share | Increase | +101.03% | 1.86M shares | 54.77M | $31.03 | 3.71M |
| Q3 2018 | share | Increase | +15.39% | 246.47K shares | 13.58M | $34.45 | 1.84M |
| Q2 2018 | share | Increase | +7.87% | 116.86K shares | 4.57M | $31.68 | 1.60M |
| Q1 2018 | share | Decrease | -2.51% | -38.26K shares | -2.63M | $31.15 | 1.48M |
| Q4 2017 | share | Increase | +27.68% | 330.09K shares | 14.23M | $31.78 | 1.52M |
| Q3 2017 | share | Increase | +23.71% | 228.55K shares | 8.53M | $29.5 | 1.19M |
| Q2 2017 | share | Increase | +13.18% | 112.26K shares | 4.25M | $28.32 | 963.98K |
| Q1 2017 | share | Increase | +50.09% | 284.26K shares | 9.53M | $27.37 | 851.71K |
| Q4 2016 | share | Increase | +113.13% | 301.20K shares | 9.04M | $25.84 | 567.45K |
| Q3 2016 | share | Increase | +272.16% | 194.71K shares | 5.40M | $24.56 | 266.25K |
| Q2 2016 | share | Increase | +5876.86% | 70.34K shares | 1.91M | $24.1 | 71.54K |
| Q1 2016 | share | Increase | +881.15% | 1.07K shares | 29K | $23.18 | 1.19K |