Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $333,745 - $375,490	4,187 New	4,187 $372,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $52,661 - $56,147	627 Added 5.19%	12,702 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $930,861 - $1.06 Million	12,075 New	12,075 $1.02 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $4.09 Million - $4.71 Million	-43,619 Reduced 90.1%	4,794 $469,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $974,476 - $1.01 Million	-9,144 Reduced 15.89%	48,413 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $6.33 Million - $6.54 Million	57,557 New	57,557 $6.34 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $12.8 Million - $14.9 Million	-136,447 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $10.2 Million - $14 Million	119,319 Added 696.63%	136,447 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $1.7 Million - $1.75 Million	15,251 Added 812.52%	17,128 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $4.5 Million - $4.62 Million	-39,996 Reduced 95.52%	1,877 $213,000
Q2 2019 Aug 20, 2019	BUY	$108.45 - $113.94 $4.54 Million - $4.77 Million	41,873 New	41,873 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $2.3 Million - $2.41 Million	-22,460 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $2.12 Million - $2.21 Million	20,147 Added 871.03%	22,460 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $875,540 - $891,311	-7,656 Reduced 76.8%	2,313 $269,000
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $1.15 Million - $1.17 Million	9,969	9,969 $1.16 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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