Wolverine Trading, LLC Ishares Msci Australia ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $197,285 - $230,435	8,500 New	8,500 $230,000
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $1 Million - $1.23 Million	-50,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.35 - $21.12 $102,555 - $111,936	-5,300 Reduced 9.45%	50,800 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$14.83 - $20.66 $616,928 - $859,456	41,600 Added 286.9%	56,100 $1.07 Million
Q1 2020 May 11, 2020	BUY	$12.82 - $23.54 $185,890 - $341,330	14,500 New	14,500 $228,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $463,536 - $500,472	-21,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $224,848 - $248,333	10,300 Added 91.15%	21,600 $476,000
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $622,160 - $652,400	-28,000 Reduced 71.25%	11,300 $262,000
Q3 2017 Nov 15, 2017	BUY	$22.35 - $22.47 $878,355 - $883,071	39,300	39,300 $882,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
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