Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $110,945 - $120,331	-1,610 Reduced 25.35%	4,742 $353,000
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $1.07 Million - $1.29 Million	-15,753 Reduced 71.26%	6,352 $451,000
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $1.03 Million - $1.22 Million	15,215 Added 220.83%	22,105 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $465,419 - $550,028	6,890 New	6,890 $465,000
Q3 2020 Nov 16, 2020	SELL	$54.05 - $60.26 $104,046 - $116,000	-1,925 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.62 - $62.0 $123,402 - $167,710	-2,705 Reduced 58.42%	1,925 $212,000
Q1 2018 May 15, 2018	BUY	N/A	4,630 New	4,630 $545,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,051 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,051	1,051 $113,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$220 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$184 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$142 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$132 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85 Million
0.07% of portfolio

About ISHARES TR

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