Wolverine Asset Management LLC Ishares Tr Europe ETF Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $297,974 - $325,526	-7,289 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $272,192 - $288,000	6,400 Added 719.91%	7,289 $321,000
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $34,342 - $39,347	889 New	889 $38,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $45,562 - $48,435	-1,045 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $184,377 - $201,845	-4,179 Reduced 80.0%	1,045 $46,000
Q1 2018 May 15, 2018	SELL	$45.53 - $50.71 $280,009 - $311,866	-6,150 Reduced 54.07%	5,224 $243,000
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $888,891 - $914,349	-19,286 Reduced 62.9%	11,374 $537,000
Q3 2017 Nov 14, 2017	SELL	$46.28 - $46.87 $165,497 - $167,607	-3,576 Reduced 10.45%	30,660 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,236	34,236 $1.52 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.6 Million
0.04% of portfolio

About ISHARES TR EUROPE ETF

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