Wells Fargo & Company Ishares Tr Call Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $103 Million - $108 Million	1,343,000 Added 67.15%	3,343,000 $268 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $340 Million - $348 Million	-4,488,100 Reduced 69.17%	2,000,000 $154 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $153 Million - $155 Million	1,995,200 Added 44.41%	6,488,100 $504 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $43.6 Million - $47.3 Million	-607,400 Reduced 11.91%	4,492,900 $348 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $327 Million - $337 Million	4,450,300 Added 684.66%	5,100,300 $376 Million
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $269 Million - $275 Million	-3,650,000 Reduced 84.88%	650,000 $48.8 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $195 Million - $207 Million	2,675,000 Added 164.62%	4,300,000 $325 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $69.5 Million - $74.2 Million	975,000 Added 150.0%	1,625,000 $120 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $17.8 Million - $19.7 Million	-250,000 Reduced 27.78%	650,000 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $58.5 Million - $66.1 Million	800,000 Added 800.0%	900,000 $66.2 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $65.2 Million - $70.9 Million	-815,700 Reduced 89.08%	100,000 $8.23 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $72.3 Million - $75.6 Million	865,700 Added 1731.4%	915,700 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $3.68 Million - $4.23 Million	50,000 New	50,000 $46,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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