WELLS FARGO & COMPANY/MN – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$46.40M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -48.74% | -1.30M shares | -99.10M | $71.39 | 1.37M |
| Q3 2022 | call | Decrease | -27.78% | -250K shares | -19.84M | $71.39 | 650K |
| Q3 2022 | share | Decrease | -49.82% | -4.16M shares | -315.53M | $71.39 | 4.19M |
| Q2 2022 | share | Decrease | -6.89% | -617.74K shares | -123.32M | $73.61 | 8.35M |
| Q2 2022 | put | Increase | +73.75% | 1.13M shares | 70.27M | $73.61 | 2.67M |
| Q2 2022 | call | Increase | +800.00% | 800K shares | 58.02M | $73.61 | 900K |
| Q1 2022 | put | Increase | 0.00% | 1.54M shares | 126.79M | $82.29 | 1.54M |
| Q1 2022 | share | Increase | +4.70% | 402.41K shares | -7.31M | $82.29 | 8.96M |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 8.22M | $82.29 | 100K |
| Q4 2021 | share | Decrease | -1.35% | -116.85K shares | -14.33M | $87.03 | 8.56M |
| Q3 2021 | share | Increase | +3.85% | 322.19K shares | 23.59M | $86.64 | 8.68M |
| Q2 2021 | share | Decrease | -13.82% | -1.34M shares | -109.73M | $86.34 | 8.36M |
| Q2 2021 | put | Decrease | -100.00% | -1.42M shares | -124.47M | $86.34 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -915.7K shares | -1.32M | $84.64 | 0 |
| Q1 2021 | put | Increase | +54.42% | 503.2K shares | 124.43M | $84.64 | 1.42M |
| Q1 2021 | share | Decrease | -19.17% | -2.30M shares | -201.99M | $84.64 | 9.70M |
| Q4 2020 | share | Increase | +7.18% | 804.30K shares | 108.29M | $84.15 | 12.00M |
| Q4 2020 | call | Increase | 0.00% | 915.7K shares | 1.32M | $84.15 | 915.7K |
| Q4 2020 | put | Decrease | -45.64% | -776.4K shares | -1.30M | $84.15 | 924.6K |
| Q3 2020 | put | Increase | +580.40% | 1.45M shares | 1.01M | $79.54 | 1.70M |
| Q3 2020 | share | Decrease | -2.40% | -275.84K shares | 3.01M | $79.54 | 11.19M |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -46K | $79.54 | 0 |
| Q2 2020 | share | Increase | +52.22% | 3.93M shares | 355.57M | $76.44 | 11.47M |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 46K | $76.44 | 50K |
| Q2 2020 | put | Decrease | -84.99% | -1.41M shares | -7.48M | $76.44 | 250K |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -62K | $71.2 | 0 |
| Q1 2020 | put | Increase | +143.79% | 982.4K shares | 7.63M | $71.2 | 1.66M |
| Q1 2020 | share | Decrease | -4.61% | -364.15K shares | -113.96M | $71.2 | 7.53M |
| Q4 2019 | put | Decrease | -86.77% | -4.48M shares | -1.24M | $80.55 | 683.2K |
| Q4 2019 | share | Increase | +1.48% | 115.38K shares | 16.14M | $80.55 | 7.90M |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $80.55 | 200K | |
| Q3 2019 | put | Increase | +303.68% | 3.88M shares | -2.03M | $78.6 | 5.16M |
| Q3 2019 | share | Decrease | -9.68% | -834.45K shares | -72.82M | $78.6 | 7.78M |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 63K | $78.6 | 200K |
| Q2 2019 | call | Decrease | -100.00% | -600K shares | -393K | $77.6 | 0 |
| Q2 2019 | share | Increase | +6.71% | 542.15K shares | 53M | $77.6 | 8.62M |
| Q2 2019 | put | Increase | +82.76% | 579.3K shares | 1.60M | $77.6 | 1.27M |
| Q1 2019 | call | Increase | 0.00% | 600K shares | 393K | $75.96 | 600K |
| Q1 2019 | share | Increase | +0.69% | 55.10K shares | 47.85M | $75.96 | 8.07M |
| Q1 2019 | put | Increase | +29.15% | 158K shares | 1.20M | $75.96 | 700K |
| Q4 2018 | share | Decrease | -16.67% | -1.60M shares | -181.57M | $70.6 | 8.02M |
| Q4 2018 | put | Decrease | -70.56% | -1.29M shares | -3.96M | $70.6 | 542K |
| Q4 2018 | call | Decrease | -100.00% | -1.13M shares | -365K | $70.6 | 0 |
| Q3 2018 | call | Increase | +15.29% | 150K shares | 299K | $73.86 | 1.13M |
| Q3 2018 | share | Decrease | -1.24% | -120.42K shares | 2.84M | $73.86 | 9.62M |
| Q3 2018 | put | Increase | +7.96% | 135.7K shares | 1.94M | $73.86 | 1.84M |
| Q2 2018 | put | Increase | +70.17% | 703.2K shares | 600K | $71.75 | 1.70M |
| Q2 2018 | share | Increase | +28.02% | 2.13M shares | 177.27M | $71.75 | 9.74M |
| Q2 2018 | call | Increase | +85.69% | 452.8K shares | -20K | $71.75 | 981.2K |
| Q1 2018 | call | Decrease | -59.35% | -771.6K shares | 45K | $71.3 | 528.4K |
| Q1 2018 | put | Decrease | -44.62% | -807.4K shares | -1.57M | $71.3 | 1.00M |
| Q1 2018 | share | Increase | +23.44% | 1.44M shares | 113.84M | $71.3 | 7.61M |
| Q4 2017 | share | Increase | +11.45% | 633.55K shares | 46.98M | $72.06 | 6.16M |
| Q4 2017 | put | Increase | +39.78% | 515K shares | -136K | $72.06 | 1.80M |
| Q4 2017 | call | Decrease | -42.33% | -954.2K shares | -330K | $72.06 | 1.3M |
| Q3 2017 | share | Increase | +0.05% | 2.55K shares | 2.27M | $72.09 | 5.53M |
| Q3 2017 | put | Decrease | -45.09% | -1.06M shares | 972K | $72.09 | 1.29M |
| Q3 2017 | call | Increase | +221.98% | 1.55M shares | 149K | $72.09 | 2.25M |
| Q2 2017 | share | Decrease | -25.34% | -1.87M shares | -161.44M | $70.89 | 5.53M |
| Q2 2017 | put | Decrease | -70.90% | -5.74M shares | -11.45M | $70.89 | 2.35M |
| Q2 2017 | call | Decrease | -42.85% | -524.9K shares | -208K | $70.89 | 700.1K |
| Q1 2017 | put | Increase | +30.69% | 1.90M shares | -2.78M | $69.51 | 8.10M |
| Q1 2017 | share | Decrease | -12.63% | -1.07M shares | -83.61M | $69.51 | 7.41M |
| Q1 2017 | call | Increase | +33.88% | 310K shares | 281K | $69.51 | 1.22M |
| Q4 2016 | put | Decrease | -29.57% | -2.60M shares | -4.24M | $67.94 | 6.2M |
| Q4 2016 | share | Increase | +21.26% | 1.48M shares | 123.72M | $67.94 | 8.48M |
| Q4 2016 | call | Decrease | -64.74% | -1.68M shares | -5.68M | $67.94 | 915K |
| Q3 2016 | call | Increase | +42.19% | 770K shares | 2.81M | $67.36 | 2.59M |
| Q3 2016 | put | Increase | +61.51% | 3.35M shares | 11.86M | $67.36 | 8.80M |
| Q3 2016 | share | Increase | +4.08% | 274.04K shares | 41.11M | $67.36 | 6.99M |
| Q2 2016 | call | Increase | +202.90% | 1.22M shares | 2.40M | $64.51 | 1.82M |
| Q2 2016 | share | Decrease | -14.86% | -1.17M shares | -75.57M | $64.51 | 6.72M |
| Q2 2016 | put | Increase | +318.33% | 4.14M shares | 8.36M | $64.51 | 5.45M |
| Q1 2016 | put | Decrease | -12.55% | -187K shares | -272K | $61.35 | 1.30M |
| Q1 2016 | call | Decrease | -11.40% | -77.5K shares | 409K | $61.35 | 602.5K |
| Q1 2016 | share | Increase | +102.55% | 3.99M shares | 330.81M | $61.35 | 7.89M |