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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $233,728 - $266,688	6,400 New	6,400 $265,000
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $497,384 - $582,546	15,800 New	15,800 $579,000
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $1.12 Million - $1.31 Million	37,000 New	37,000 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $502,512 - $617,424	-15,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $1 Million - $1.1 Million	-27,100 Reduced 64.07%	15,200 $618,000
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $787,059 - $868,000	21,700 Added 105.34%	42,300 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $731,300 - $784,860	20,600 New	20,600 $748,000
Q2 2021 Aug 06, 2021	SELL	$34.48 - $38.22 $227,567 - $252,252	-6,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $201,960 - $230,603	6,600 New	6,600 $224,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,300 New	20,300 $584,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	17,500	17,500 $506,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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