Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolverine Trading, LLC holds 190,351 shares of FXI stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,351

Holding current value

$6.9 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $5.62 Million - $6.98 Million	190,351 New	190,351 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $502,160 - $622,763	-21,233 Reduced 61.08%	13,529 $351,000
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $2.44 Million - $2.84 Million	-115,231 Reduced 76.82%	34,762 $836,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $1.71 Million - $2.03 Million	74,601 Added 98.95%	149,993 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$26.14 - $30.42 $1.69 Million - $1.96 Million	64,521 Added 593.51%	75,392 $2 Million
Q2 2023 Aug 23, 2023	SELL	$25.97 - $29.49 $1.7 Million - $1.93 Million	-65,491 Reduced 85.76%	10,871 $295,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $5.18 Million - $6.3 Million	-189,360 Reduced 71.26%	76,362 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $2.8 Million - $3.89 Million	133,532 Added 101.02%	265,722 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $1.77 Million - $2.34 Million	68,612 Added 107.92%	132,190 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $198,927 - $243,811	-7,102 Reduced 10.05%	63,578 $2.16 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $4.73 Million - $6.82 Million	-174,806 Reduced 71.21%	70,680 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $4.06 Million - $4.83 Million	114,040 Added 86.76%	245,486 $9.08 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $1.18 Million - $1.42 Million	30,840 Added 30.65%	131,446 $5.07 Million
Q2 2021 Aug 06, 2021	BUY	$43.55 - $47.59 $1.56 Million - $1.7 Million	35,819 Added 55.29%	100,606 $4.72 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $1.27 Million - $1.54 Million	28,235 Added 77.25%	64,787 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $1.09 Million - $1.26 Million	25,990 Added 246.07%	36,552 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $53,894 - $61,101	-1,342 Reduced 11.27%	10,562 $435,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $850,520 - $981,605	-23,619 Reduced 66.49%	11,904 $477,000
Q1 2020 May 11, 2020	SELL	$33.91 - $45.28 $2.88 Million - $3.84 Million	-84,887 Reduced 70.5%	35,523 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$39.63 - $43.71 $1.92 Million - $2.12 Million	48,411 Added 67.24%	120,410 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $1.45 Million - $1.67 Million	-38,542 Reduced 34.87%	71,999 $2.84 Million
Q2 2019 Aug 20, 2019	BUY	$39.93 - $45.85 $2.99 Million - $3.44 Million	74,958 Added 210.66%	110,541 $4.73 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $6.06 Million - $7.19 Million	-159,204 Reduced 81.73%	35,583 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $3.65 Million - $4.11 Million	95,516 Added 96.22%	194,787 $7.61 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $4.01 Million - $4.4 Million	99,271 New	99,271 $4.25 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Ishares Tr Transaction History