Wolverine Trading, LLC Ishares Msci Emerging Markets Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wolverine Trading, LLC holds 27,297 shares of EEM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,297

Previous 120,175 77.29%

Holding current value

$1.21 Million

Previous $4.94 Million 76.46%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $3.69 Million - $4.07 Million	-92,878 Reduced 77.29%	27,297 $1.16 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $450,539 - $494,541	11,957 Added 11.05%	120,175 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.25 Million - $1.38 Million	-34,127 Reduced 23.97%	108,218 $4.35 Million
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $480,873 - $534,233	-12,735 Reduced 8.21%	142,345 $5.4 Million
Q2 2023 Aug 23, 2023	BUY	$38.19 - $41.02 $232,462 - $249,688	6,087 Added 4.09%	155,080 $6.13 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $3.65 Million - $4.17 Million	98,031 Added 192.36%	148,993 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.73 Million - $2.02 Million	50,962 New	50,962 $1.93 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2.34 Million - $2.87 Million	-56,380 Reduced 45.8%	66,726 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.02 Million - $2.24 Million	42,576 Added 52.87%	123,106 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $3.99 Million - $4.42 Million	80,530 New	80,530 $4.03 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $62.4 Million - $70 Million	-1,207,493 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $25.3 Million - $29.7 Million	574,499 Added 90.76%	1,207,493 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $24.8 Million - $27.9 Million	613,132 Added 3086.96%	632,994 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $282,203 - $355,799	-8,638 Reduced 30.31%	19,862 $797,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $872,385 - $1.32 Million	28,500 New	28,500 $966,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $13.5 Million - $15.1 Million	-334,854 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $11.1 Million - $12.5 Million	-286,783 Reduced 46.13%	334,854 $13.6 Million
Q2 2019 Aug 20, 2019	BUY	$39.91 - $44.59 $8.58 Million - $9.59 Million	214,959 Added 52.86%	621,637 $26.7 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $6.1 Million - $6.93 Million	158,652 Added 63.97%	406,678 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $7.46 Million - $8.43 Million	196,278 Added 379.3%	248,026 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.6 Million - $1.75 Million	38,859 Added 301.49%	51,748 $2.22 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $237,268 - $270,451	-5,193 Reduced 28.72%	12,889 $622,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $810,435 - $864,500	18,082	18,082 $852,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wolverine Trading, LLC Ishares Msci Emerging Markets Transaction History