Wolverine Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $25,102 - $31,639	200 New	200 $31,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $110,840 - $123,960	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $467,974 - $516,846	-4,100 Reduced 80.39%	1,000 $120,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $519,715 - $610,004	4,849 Added 1931.87%	5,100 $611,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $9.8 Million - $12.7 Million	-96,036 Reduced 99.74%	251 $26,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2.84 Million - $2.94 Million	-21,461 Reduced 18.23%	96,287 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $12.4 Million - $14.1 Million	103,865 Added 748.15%	117,748 $15.5 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $424,395 - $468,740	3,582 Added 34.77%	13,883 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $1.02 Million - $1.07 Million	-8,390 Reduced 44.89%	10,301 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $197,300 - $201,322	-1,622 Reduced 7.99%	18,691 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,313	20,313 $2.41 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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