Wells Fargo & Company Ishares Msci Emerging Markets Call Options Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $232 Million - $255 Million	-6,170,000 Reduced 74.16%	2,150,000 $88.3 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $246 Million - $272 Million	6,745,000 Added 428.25%	8,320,000 $335 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $25.5 Million - $28.3 Million	-675,000 Reduced 30.0%	1,575,000 $59.8 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $42.2 Million - $45.3 Million	1,105,000 Added 96.51%	2,250,000 $89 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $58.9 Million - $67.1 Million	-1,579,800 Reduced 57.98%	1,145,000 $45.2 Million

Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $6.94 Million - $7.9 Million	199,800 Added 7.91%	2,724,800 $103 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $36 Million - $41.1 Million	1,000,000 Added 65.57%	2,525,000 $88.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $70.8 Million - $83.9 Million	-1,796,000 Reduced 54.08%	1,525,000 $61.2 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $79.7 Million - $89.3 Million	-1,541,500 Reduced 31.7%	3,321,000 $177 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $18.9 Million - $22.2 Million	-429,100 Reduced 8.11%	4,862,500 $46 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $39.7 Million - $44.7 Million	981,600 Added 22.77%	5,291,600 $23 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $25.8 Million - $32.5 Million	790,000 Added 22.44%	4,310,000 $13.5 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $108 Million - $163 Million	3,520,000 New	3,520,000 $4.39 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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