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

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $64.3 Million - $72.5 Million	-715,000 Reduced 30.75%	1,610,000 $158 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $164 Million - $177 Million	1,866,800 Added 407.42%	2,325,000 $213 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $15.6 Million - $16.7 Million	-168,900 Reduced 26.93%	458,200 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $6.38 Million - $7.75 Million	77,100 Added 14.02%	627,100 $62 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $39.3 Million - $45.7 Million	444,200 Added 419.85%	550,000 $48.8 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $15.4 Million - $16.9 Million	-155,200 Reduced 59.46%	105,800 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $24.1 Million - $28.6 Million	261,000 New	261,000 $26 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.43 Million - $7.22 Million	50,000 New	50,000 $6.6 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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