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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$25.98 - $26.06 $352,080 - $353,165	-13,552 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.04 - $26.14 $101,425 - $101,815	-3,895 Reduced 22.32%	13,552 $353,000
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $520,556 - $524,149	-19,960 Reduced 53.36%	17,447 $456,000
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $978,941 - $983,430	37,407 New	37,407 $982,000
Q2 2020 Aug 13, 2020	SELL	$24.71 - $26.23 $448,980 - $476,599	-18,170 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$22.28 - $26.08 $282,532 - $330,720	-12,681 Reduced 41.1%	18,170 $452,000
Q4 2019 Feb 12, 2020	SELL	$25.45 - $25.68 $484,924 - $489,306	-19,054 Reduced 38.18%	30,851 $789,000
Q3 2019 Nov 14, 2019	BUY	$25.27 - $25.69 $1.01 Million - $1.03 Million	39,925 Added 400.05%	49,905 $1.28 Million
Q2 2019 Aug 20, 2019	SELL	$24.83 - $25.43 $725,681 - $743,217	-29,226 Reduced 74.54%	9,980 $254,000
Q1 2019 May 15, 2019	SELL	$24.17 - $25.05 $1.99 Million - $2.06 Million	-82,403 Reduced 67.76%	39,206 $981,000
Q4 2018 Feb 14, 2019	BUY	$23.99 - $24.25 $2.36 Million - $2.39 Million	98,427 Added 424.58%	121,609 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$24.22 - $24.45 $3,075 - $3,105	-127 Reduced 0.54%	23,182 $563,000
Q1 2018 May 15, 2018	BUY	$24.37 - $25.03 $568,040 - $583,424	23,309 New	23,309 $571,000
Q4 2017 Feb 14, 2018	SELL	$24.93 - $25.37 $1.05 Million - $1.07 Million	-42,030 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.3 - $25.38 $1.06 Million - $1.07 Million	42,030	42,030 $1.07 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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