WELLS FARGO & COMPANY/MN – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$70.00M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 683.3K shares | 70.00M | $102.45 | 683.3K |
| Q3 2022 | share | Increase | +13.15% | 407.19K shares | 18.25M | $102.45 | 3.50M |
| Q3 2022 | put | Increase | 0.00% | 858.6K shares | 87.96M | $102.45 | 858.6K |
| Q2 2022 | share | Decrease | -7.28% | -242.95K shares | -63.16M | $110.03 | 3.09M |
| Q1 2022 | share | Decrease | -9.16% | -336.64K shares | -83.27M | $120.94 | 3.33M |
| Q4 2021 | share | Decrease | -16.38% | -720.02K shares | -97.65M | $132.72 | 3.67M |
| Q3 2021 | share | Decrease | -3.83% | -174.87K shares | -29.34M | $132.28 | 4.39M |
| Q2 2021 | put | Decrease | -100.00% | -1.85M shares | -241.24M | $132.88 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -148K shares | -19.24M | $132.88 | 0 |
| Q2 2021 | share | Decrease | -16.58% | -908.53K shares | -98.45M | $132.88 | 4.57M |
| Q1 2021 | call | Increase | 0.00% | 148K shares | 19.24M | $127.87 | 148K |
| Q1 2021 | share | Decrease | -6.06% | -353.64K shares | -93.12M | $127.87 | 5.47M |
| Q1 2021 | put | Increase | +642.00% | 1.60M shares | 241.16M | $127.87 | 1.85M |
| Q4 2020 | share | Decrease | -2.90% | -174.49K shares | -3.55M | $135.27 | 5.83M |
| Q4 2020 | put | Decrease | -46.84% | -220.3K shares | -114K | $135.27 | 250K |
| Q4 2020 | call | Decrease | -100.00% | -50.5K shares | -6K | $135.27 | 0 |
| Q3 2020 | put | Increase | 0.00% | 470.3K shares | 189K | $130.83 | 470.3K |
| Q3 2020 | share | Increase | +7.69% | 429.18K shares | 58.98M | $130.83 | 6.00M |
| Q3 2020 | call | Increase | 0.00% | 50.5K shares | 6K | $130.83 | 50.5K |
| Q2 2020 | share | Increase | +44.85% | 1.72M shares | 274.60M | $129.76 | 5.57M |
| Q1 2020 | share | Decrease | -3.11% | -123.49K shares | -32.93M | $118.27 | 3.85M |
| Q1 2020 | put | Increase | 0.00% | 29.6K shares | 36K | $118.27 | 29.6K |
| Q1 2020 | call | Increase | 0.00% | 25.5K shares | 126K | $118.27 | 25.5K |
| Q4 2019 | share | Decrease | -37.72% | -2.40M shares | -304.99M | $121.9 | 3.97M |
| Q3 2019 | share | Decrease | -4.64% | -310.35K shares | -18.75M | $120.15 | 6.38M |
| Q3 2019 | put | Decrease | -100.00% | -70K shares | -32K | $120.15 | 0 |
| Q2 2019 | share | Increase | +50.08% | 2.23M shares | 301.41M | $116.24 | 6.69M |
| Q2 2019 | put | Increase | 0.00% | 70K shares | 32K | $116.24 | 70K |
| Q1 2019 | share | Increase | +68.05% | 1.80M shares | 231.53M | $110.28 | 4.45M |
| Q4 2018 | share | Decrease | -12.31% | -372.46K shares | -48.40M | $103.86 | 2.65M |
| Q3 2018 | share | Decrease | -11.95% | -410.71K shares | -45.96M | $104.47 | 3.02M |
| Q2 2018 | share | Decrease | -5.52% | -200.76K shares | -33.26M | $103.21 | 3.43M |
| Q1 2018 | share | Decrease | -28.60% | -1.45M shares | -192.32M | $104.82 | 3.63M |
| Q4 2017 | share | Increase | +14.39% | 640.74K shares | 79.35M | $107.95 | 5.09M |
| Q3 2017 | share | Increase | +11.61% | 463.44K shares | 59.05M | $106.57 | 4.45M |
| Q2 2017 | share | Decrease | -19.25% | -951.29K shares | -101.79M | $105.1 | 3.99M |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -123K | $102.01 | 0 |
| Q1 2017 | share | Increase | +2.61% | 125.61K shares | 18.32M | $102.01 | 4.94M |
| Q4 2016 | put | Decrease | -100.00% | -65K shares | -8K | $100.83 | 0 |
| Q4 2016 | share | Decrease | -55.55% | -6.01M shares | -770.22M | $100.83 | 4.81M |
| Q4 2016 | call | Increase | +900.00% | 135K shares | 104K | $100.83 | 150K |
| Q3 2016 | put | Decrease | -87.00% | -435K shares | -91K | $104.86 | 65K |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 19K | $104.86 | 15K |
| Q3 2016 | share | Decrease | -11.60% | -1.42M shares | -169.64M | $104.86 | 10.83M |
| Q2 2016 | share | Increase | +45.34% | 3.82M shares | 502.29M | $103.66 | 12.25M |
| Q2 2016 | put | Increase | 0.00% | 500K shares | 99K | $103.66 | 500K |
| Q1 2016 | share | Increase | +48.41% | 2.75M shares | 354.16M | $99.53 | 8.43M |