Wolverine Trading, LLC Ishares Msci Hong Kong ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $396,288 - $436,794	25,800 New	25,800 $401,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $541,071 - $588,945	-23,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.52 - $26.96 $369,264 - $423,272	15,700 Added 196.25%	23,700 $566,000
Q2 2021 Aug 06, 2021	SELL	$26.42 - $28.1 $581,240 - $618,200	-22,000 Reduced 73.33%	8,000 $214,000
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $430,597 - $480,940	17,300 Added 136.22%	30,000 $808,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $466,531 - $506,311	-22,100 Reduced 63.51%	12,700 $277,000
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $401,024 - $464,256	20,800 Added 148.57%	34,800 $745,000
Q1 2020 May 11, 2020	SELL	$18.21 - $25.62 $493,491 - $694,302	-27,100 Reduced 65.94%	14,000 $277,000
Q4 2019 Feb 12, 2020	SELL	$22.3 - $24.85 $1.6 Million - $1.78 Million	-71,800 Reduced 63.6%	41,100 $998,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $2.16 Million - $2.59 Million	97,800 Added 647.68%	112,900 $2.56 Million
Q2 2019 Aug 20, 2019	SELL	$24.6 - $27.14 $2,460 - $2,714	-100 Reduced 0.66%	15,100 $391,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $334,552 - $398,392	15,200 New	15,200 $398,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $757,624 - $828,340	-33,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $808,088 - $893,080	33,200 New	33,200 $840,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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