Wolverine Trading, LLC Ishares Ibonds Mar 2023 Term C Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$24.87 - $25.03 $221,293 - $222,716	-8,898 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.99 - $25.12 $66,498 - $66,844	-2,661 Reduced 23.02%	8,898 $223,000
Q3 2020 Nov 13, 2020	SELL	$25.09 - $25.23 $84,804 - $85,277	-3,380 Reduced 22.63%	11,559 $290,000
Q2 2020 Aug 13, 2020	SELL	$24.35 - $25.2 $347,304 - $359,427	-14,263 Reduced 48.84%	14,939 $376,000
Q1 2020 May 11, 2020	BUY	$22.02 - $24.94 $643,028 - $728,297	29,202 New	29,202 $713,000
Q2 2019 Aug 20, 2019	SELL	$24.02 - $24.51 $1.17 Million - $1.2 Million	-48,838 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.54 - $24.2 $319,790 - $328,757	13,585 Added 38.54%	48,838 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$23.34 - $23.56 $353,274 - $356,604	15,136 Added 75.24%	35,253 $829,000
Q3 2018 Nov 14, 2018	SELL	$23.49 - $23.76 $122,993 - $124,407	-5,236 Reduced 20.65%	20,117 $474,000
Q1 2018 May 15, 2018	SELL	$23.58 - $24.27 $848,597 - $873,428	-35,988 Reduced 58.67%	25,353 $603,000
Q4 2017 Feb 14, 2018	BUY	$24.13 - $24.55 $299,863 - $305,082	12,427 Added 25.41%	61,341 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$24.52 - $24.59 $1.2 Million - $1.2 Million	48,914	48,914 $1.2 Million

Others Institutions Holding IBCE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

Ticker IBCE
Sector ETFs
Industry ETFs

More about IBCE

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.