Wells Fargo & Company Ishares Iboxx $ Investment Gra Put Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $50.3 Million - $52.2 Million	481,200 Added 35.0%	1,856,200 $199 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $31.6 Million - $32.6 Million	295,000 Added 27.31%	1,375,000 $150 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $81.6 Million - $92.4 Million	830,000 Added 332.0%	1,080,000 $120 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $26 Million - $27.7 Million	-255,000 Reduced 50.5%	250,000 $25.5 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $53.5 Million - $55.8 Million	505,000 New	505,000 $54.6 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $80 Million - $88.7 Million	-806,500 Reduced 93.93%	52,100 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $87.1 Million - $98.4 Million	858,600 New	858,600 $88 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $206 Million - $221 Million	1,605,000 Added 642.0%	1,855,000 $241 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $29.5 Million - $30.5 Million	-220,300 Reduced 46.84%	250,000 $75,000
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $59.2 Million - $61.3 Million	440,700 Added 1488.85%	470,300 $189,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $3.11 Million - $3.97 Million	29,600 New	29,600 $36,000

Others Institutions Holding LQD

# of Institutions

1,153

Shares Held

253M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.54 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.73 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio

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