Wells Fargo & Company Ishares Tr Msci Eafe ETF Call Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $77.2 Million - $86.5 Million	1,025,600 Added 73.62%	2,418,700 $202 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $36.5 Million - $39.5 Million	-480,300 Reduced 25.64%	1,393,100 $109 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $44 Million - $48.1 Million	-601,500 Reduced 24.3%	1,873,400 $150 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $109 Million - $124 Million	1,648,100 Added 199.33%	2,474,900 $186 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $20,568 - $22,337	300 Added 0.04%	826,800 $57 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $41.8 Million - $43.7 Million	-592,000 Reduced 41.73%	826,500 $59.9 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $27.3 Million - $29.8 Million	412,400 Added 40.99%	1,418,500 $101 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $11.6 Million - $14.1 Million	208,500 Added 26.14%	1,006,100 $66 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $19.1 Million - $23 Million	-344,500 Reduced 30.16%	797,600 $44.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $63.5 Million - $77 Million	1,032,100 Added 938.27%	1,142,100 $71.4 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $37.8 Million - $45.1 Million	-566,000 Reduced 83.73%	110,000 $8.1 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $79.7 Million - $84.7 Million	-1,101,500 Reduced 61.97%	676,000 $51.3 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $6.75 Million - $8.09 Million	110,000 Added 6.6%	1,777,500 $24.3 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $22.6 Million - $24.4 Million	-369,500 Reduced 18.14%	1,667,500 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $21.4 Million - $27.1 Million	419,500 Added 25.94%	2,037,000 $11.2 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $75.2 Million - $114 Million	1,617,500 New	1,617,500 $1.33 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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