Wells Fargo & Company Ishares Msci Emerging Markets Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $19.1 Million - $22.1 Million	472,800 Added 5.96%	8,411,000 $386 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $137 Million - $151 Million	-3,439,700 Reduced 30.23%	7,938,200 $338 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $48.3 Million - $53 Million	1,282,100 Added 12.7%	11,377,900 $467 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $154 Million - $170 Million	4,207,000 Added 71.44%	10,095,800 $406 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $151 Million - $168 Million	4,008,100 Added 213.12%	5,888,800 $223 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $57.5 Million - $61.7 Million	1,505,000 Added 400.59%	1,880,700 $74.4 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $19.6 Million - $22.3 Million	-524,800 Reduced 58.28%	375,700 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $13.4 Million - $15.6 Million	-395,200 Reduced 30.5%	900,500 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $7.5 Million - $8.83 Million	215,000 Added 19.89%	1,295,700 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $42.4 Million - $50.2 Million	1,075,200 Added 19549.09%	1,080,700 $43.3 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $118 Million - $144 Million	-2,835,585 Reduced 99.81%	5,500 $248,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $68.1 Million - $76.4 Million	-1,318,110 Reduced 31.69%	2,841,085 $152 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $60.9 Million - $71.6 Million	-1,384,901 Reduced 24.98%	4,159,195 $5.73 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $4.06 Million - $4.58 Million	100,449 Added 1.85%	5,544,096 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $29.6 Million - $37.3 Million	-906,370 Reduced 14.27%	5,443,647 $27.8 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $194 Million - $294 Million	6,350,017 New	6,350,017 $54 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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