Wolverine Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $319,312 - $344,628	-2,851 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $38,192 - $41,352	-352 Reduced 10.99%	2,851 $332,000
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $209,525 - $241,727	2,113 Added 193.85%	3,203 $361,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $368,280 - $451,081	-3,862 Reduced 77.99%	1,090 $110,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $409,641 - $441,287	3,723 Added 302.93%	4,952 $573,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $39,601 - $41,880	370 Added 43.07%	1,229 $135,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $167,484 - $190,263	-1,571 Reduced 64.65%	859 $93,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $165,077 - $174,809	1,523 Added 167.92%	2,430 $277,000
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $85,740 - $86,220	-799 Reduced 46.83%	907 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,706	1,706 $179,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.34 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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