Wells Fargo & Company Ishares Tr 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	SELL	$76.72 - $80.36 $350 Million - $367 Million	-4,563,100 Reduced 31.36%	9,989,700 $802 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $487 Million - $498 Million	6,435,100 Added 79.27%	14,552,800 $1.12 Billion
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $1.91 Billion - $1.95 Billion	-25,002,700 Reduced 75.49%	8,117,700 $631 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $1.74 Billion - $1.89 Billion	24,220,400 Added 272.14%	33,120,400 $2.56 Billion
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $407 Million - $419 Million	5,535,000 Added 164.49%	8,900,000 $656 Million
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $329 Million - $338 Million	-4,475,000 Reduced 57.08%	3,365,000 $253 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $424 Million - $448 Million	5,805,000 Added 285.26%	7,840,000 $592 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $47.2 Million - $50.4 Million	662,700 Added 48.29%	2,035,000 $150 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $92.8 Million - $103 Million	-1,304,900 Reduced 48.74%	1,372,300 $98 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $83.1 Million - $93.8 Million	1,136,400 Added 73.75%	2,677,200 $197 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $9.04 Million - $9.83 Million	113,000 Added 7.91%	1,540,800 $127 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $43.1 Million - $44.2 Million	503,200 Added 54.42%	1,427,800 $124 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $64.8 Million - $67.8 Million	-776,400 Reduced 45.64%	924,600 $43,000
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $118 Million - $124 Million	1,451,000 Added 580.4%	1,701,000 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $104 Million - $120 Million	-1,415,600 Reduced 84.99%	250,000 $334,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $114 Million - $147 Million	1,665,600 New	1,665,600 $7.82 Million

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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