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

Wells Fargo & Company

$407 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

1,152

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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