Wells Fargo & Company Ishares Barclays 20+ Year Trea Call Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $20.1 Million - $22.7 Million	223,600 Added 12.38%	2,030,000 $199 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $94.5 Million - $102 Million	1,076,500 Added 147.49%	1,806,400 $166 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $24.7 Million - $26.4 Million	-267,800 Reduced 26.84%	729,900 $69.1 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $82.6 Million - $100 Million	997,700 New	997,700 $98.7 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $8.09 Million - $9.58 Million	87,500 New	87,500 $8.71 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $2.12 Million - $2.38 Million	16,500 New	16,500 $2.18 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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