Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,747 shares of HYG stock, worth $844,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,747

Previous 196,000 94.52%

Holding current value

$844,929

Previous $15.1 Million 94.3%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $824,509 - $863,628	10,747 New	10,747 $862,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $923,510 - $939,551	12,061 Added 158.84%	19,654 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $545,025 - $591,798	7,593 New	7,593 $587,000
Q2 2023 Aug 23, 2023	BUY	$73.57 - $75.42 $1.22 Million - $1.25 Million	16,614 Added 463.17%	20,201 $1.52 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $8.22 Million - $8.69 Million	-112,504 Reduced 96.91%	3,587 $268,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $8.27 Million - $8.84 Million	116,091 New	116,091 $8.55 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $3.19 Million - $3.6 Million	43,627 Added 20.51%	256,376 $18.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $17 Million - $18.5 Million	212,749 New	212,749 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $1.99 Million - $2.04 Million	-23,259 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $2.02 Million - $2.05 Million	23,259 New	23,259 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $2.88 Million - $3.01 Million	-34,528 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $2.19 Million - $2.29 Million	-26,850 Reduced 43.75%	34,528 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $542,578 - $623,799	7,377 Added 13.66%	61,378 $4.96 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $1.01 Million - $1.3 Million	14,652 Added 37.24%	54,001 $4.2 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $3.39 Million - $3.47 Million	39,349 New	39,349 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $7.62 Million - $7.8 Million	-89,118 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$84.65 - $87.61 $7.54 Million - $7.81 Million	89,118 New	89,118 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $1.25 Million - $1.35 Million	-15,684 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $1.33 Million - $1.36 Million	15,684 New	15,684 $1.36 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Wolverine Trading, LLC Ishares Tr Transaction History