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

Wells Fargo & Company

$468 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $105 Million - $110 Million	-1,001,800 Reduced 88.95%	124,400 $13.6 Million
Q1 2025 May 13, 2025	BUY	$105.1 - $109.61 $65.8 Million - $68.6 Million	626,300 Added 125.29%	1,126,200 $122 Million
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $26.6 Million - $28.3 Million	-250,000 Reduced 33.34%	499,900 $53.4 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $111 Million - $119 Million	-1,050,100 Reduced 58.34%	749,900 $84.7 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $156 Million - $162 Million	1,491,600 Added 483.66%	1,800,000 $193 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $33 Million - $34.1 Million	308,400 New	308,400 $33.6 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $8.48 Million - $8.83 Million	80,000 New	80,000 $8.65 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $1.66 Million - $1.84 Million	16,700 Added 2.44%	700,000 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $69.3 Million - $78.3 Million	683,300 New	683,300 $70 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $12.5 Million - $13.4 Million	97,500 Added 193.07%	148,000 $19.2 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $3.36 Million - $3.48 Million	25,000 Added 98.04%	50,500 $6,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $2.68 Million - $3.42 Million	25,500 New	25,500 $126,000

Others Institutions Holding LQD

# of Institutions

1,232

Shares Held

271M

Call Options Held

16.1M

Put Options Held

45M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
62.76% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$1.98 Billion
0.15% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
24.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.17 Billion
2.34% of portfolio

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