Wells Fargo & Company Ishares Russell 2000 ETF 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	$189.48 - $210.3 $754 Million - $837 Million	-3,978,400 Reduced 31.02%	8,845,500 $1.86 Billion
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $1.28 Billion - $1.62 Billion	7,888,900 Added 159.86%	12,823,900 $2.57 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $515 Million - $587 Million	-2,955,200 Reduced 37.45%	4,935,000 $872 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $513 Million - $566 Million	-3,011,900 Reduced 27.63%	7,890,200 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $52.4 Million - $61.1 Million	-307,900 Reduced 2.75%	10,902,100 $1.94 Billion

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $395 Million - $436 Million	2,315,900 Added 26.04%	11,210,000 $1.95 Billion
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $768 Million - $922 Million	4,587,600 Added 106.53%	8,894,100 $1.47 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $265 Million - $336 Million	1,614,000 Added 59.94%	4,306,500 $729 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $120 Million - $146 Million	621,200 Added 29.99%	2,692,500 $595 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $234 Million - $306 Million	-1,535,200 Reduced 42.57%	2,071,300 $47.3 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $522 Million - $594 Million	-3,751,300 Reduced 50.98%	3,606,500 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $33.1 Million - $48.4 Million	316,200 Added 4.49%	7,357,800 $102 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $703 Million - $1.19 Billion	7,041,600 New	7,041,600 $43.4 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.11M
Shares

$1.85 Billion
6.62% of portfolio

About ISHARES RUSSELL 2000 ETF

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