Wolverine Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $12.1 Million - $13.6 Million	-94,200 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $4.16 Million - $4.54 Million	29,400 Added 45.37%	94,200 $14 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $4.28 Million - $4.51 Million	29,700 Added 84.62%	64,800 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $3.31 Million - $3.56 Million	24,400 Added 228.04%	35,100 $5.07 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $5.71 Million - $6.71 Million	-42,604 Reduced 79.93%	10,700 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $10.4 Million - $10.9 Million	-66,800 Reduced 55.62%	53,304 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $17.8 Million - $18.9 Million	110,260 Added 1120.07%	120,104 $19.6 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $13.6 Million - $17.1 Million	-99,716 Reduced 91.01%	9,844 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $13.9 Million - $15.1 Million	103,360 Added 1667.1%	109,560 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $134,431 - $146,190	1,100 Added 21.57%	6,200 $823,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $11.3 Million - $12 Million	-94,900 Reduced 94.9%	5,100 $644,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $1.07 Million - $1.12 Million	-9,141 Reduced 8.38%	100,000 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $1.06 Million - $1.12 Million	9,141 Added 9.14%	109,141 $13.3 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $9.42 Million - $10.2 Million	80,667 Added 417.25%	100,000 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.85 Million - $1.94 Million	15,130 Added 359.98%	19,333 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $523,189 - $543,363	4,203	4,203 $524,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.