Wells Fargo & Company Ishares Russell 2000 ETF Put Options Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $385 Million - $427 Million	-2,032,000 Reduced 11.09%	16,296,600 $3.43 Billion
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $827 Million - $1.04 Billion	5,098,200 Added 38.53%	18,328,600 $3.68 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $378 Million - $430 Million	-2,166,000 Reduced 14.07%	13,230,400 $2.34 Billion
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $1.09 Billion - $1.2 Billion	-6,369,000 Reduced 29.26%	15,396,400 $2.88 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.66 Billion - $1.93 Billion	9,751,400 Added 81.17%	21,765,400 $3.88 Billion

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $1.16 Billion - $1.28 Billion	-6,799,400 Reduced 36.14%	12,014,000 $2.09 Billion
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $1.33 Billion - $1.6 Billion	7,956,123 Added 73.28%	18,813,400 $3.1 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $1.78 Billion - $2.26 Billion	10,847,377 Added 109569.46%	10,857,277 $1.84 Billion
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $801 Million - $942 Million	-4,182,630 Reduced 99.76%	9,900 $2.03 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $445 Million - $539 Million	-2,297,938 Reduced 35.4%	4,192,530 $926 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $476 Million - $623 Million	-3,129,536 Reduced 32.53%	6,490,468 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $514 Million - $585 Million	-3,693,075 Reduced 27.74%	9,620,004 $41.8 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $183 Million - $268 Million	1,748,709 Added 15.12%	13,313,079 $69.7 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $1.16 Billion - $1.96 Billion	11,564,370 New	11,564,370 $200 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

Ticker IWM
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