Wolverine Trading, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $474,550 - $483,592	-18,085 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $478,890 - $487,752	18,085 New	18,085 $479,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $889,086 - $911,607	-32,639 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $908,669 - $923,683	32,639 New	32,639 $914,000
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $2.57 Million - $2.63 Million	-93,274 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $2.42 Million - $2.64 Million	93,274 New	93,274 $2.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-38,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	38,087 New	38,087 $943,000
Q3 2018 Nov 14, 2018	SELL	N/A	-37,236 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-13,848 Reduced 27.11%	37,236 $919,000
Q4 2017 Feb 14, 2018	BUY	N/A	51,084	51,084 $1.28 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.59 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.46 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.55 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.49 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$835 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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