Wolverine Asset Management LLC Ishares Russell 2000 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 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1,693 - $1,851	8 Added 12.12%	74 $16,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $38.8 Million - $42.7 Million	-183,342 Reduced 99.96%	66 $15,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $101 Million - $123 Million	-523,896 Reduced 74.07%	183,408 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $70.4 Million - $80.1 Million	480,665 Added 212.08%	707,304 $117 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $172 Million - $187 Million	-1,185,379 Reduced 83.95%	226,639 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $5.41 Million - $7.14 Million	-42,938 Reduced 2.95%	1,412,018 $189 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $170 Million - $180 Million	1,038,263 Added 249.17%	1,454,956 $245 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $29.6 Million - $34 Million	200,000 Added 92.3%	416,693 $68.2 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $3.64 Million - $4 Million	25,000 Added 13.04%	216,693 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,693	191,693 $27 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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