Wolverine Asset Management LLC Ishares Msci Emerging Markets Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $558,144 - $625,968	10,800 New	10,800 $576,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $103,376 - $121,495	-2,350 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $54,594 - $61,492	-1,350 Reduced 36.49%	2,350 $103,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $4.41 Million - $5.56 Million	-134,863 Reduced 97.33%	3,700 $147,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $254,545 - $284,395	-6,378 Reduced 4.4%	138,563 $5.95 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $21.8 Million - $24.8 Million	-566,659 Reduced 79.63%	144,941 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $26.2 Million - $29.6 Million	689,610 Added 3136.02%	711,600 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $661,871 - $752,717	15,636 Added 246.08%	21,990 $952,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $53,274 - $60,725	1,166 Added 22.47%	6,354 $306,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $68,574 - $73,149	-1,530 Reduced 22.77%	5,188 $244,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $26,092 - $27,005	589 Added 9.61%	6,718 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,129	6,129 $253,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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