Wolverine Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $1.1 Million - $1.12 Million	-9,627 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $776,776 - $787,357	6,827 Added 243.82%	9,627 $1.11 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $7.04 Million - $7.33 Million	-62,108 Reduced 95.69%	2,800 $318,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $902,298 - $912,781	7,708 Added 13.48%	64,908 $7.67 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $4.43 Million - $4.49 Million	37,537 Added 190.9%	57,200 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $2.19 Million - $2.25 Million	19,057 Added 3144.72%	19,663 $2.32 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $64,581 - $71,423	606 New	606 $69,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $3.53 Million - $3.58 Million	-31,593 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,246 Added 19.91%	31,593 $3.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,340 Reduced 45.88%	26,347 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,687 New	48,687 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-153 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	113 Added 282.5%	153 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	40	40 $4,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.96 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.77 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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