Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $301,476 - $327,578	2,605 New	2,605 $315,000
Q2 2023 Aug 23, 2023	SELL	$108.5 - $119.27 $981,816 - $1.08 Million	-9,049 Reduced 69.06%	4,055 $459,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1.45 Million - $1.66 Million	13,104 New	13,104 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $378,272 - $450,560	3,528 New	3,528 $383,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $1.09 Million - $1.33 Million	-11,498 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $935,132 - $1.12 Million	11,498 New	11,498 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,135 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,785 Added 201.95%	13,135 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,188 Reduced 65.31%	4,350 $414,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,940 Added 172.68%	12,538 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,598	4,598 $431,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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