Wolverine Trading, LLC Ishares Biotechnology ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $914,359 - $1.03 Million	7,336 New	7,336 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $301,708 - $367,788	2,684 New	2,684 $364,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $1.04 Million - $1.32 Million	-8,690 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $259,888 - $294,791	1,789 Added 25.92%	8,690 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $697,050 - $773,033	4,387 Added 174.5%	6,901 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $367,370 - $411,416	2,514 New	2,514 $411,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $5.77 Million - $6.79 Million	-39,326 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $2.43 Million - $2.94 Million	18,675 Added 90.43%	39,326 $6 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $2.62 Million - $3.01 Million	20,651 New	20,651 $2.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,334 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,163 Reduced 64.6%	14,334 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,627 Reduced 50.69%	40,497 $4.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,290 Reduced 8.15%	82,124 $8.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	89,414	89,414 $9.55 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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