Wolverine Trading, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.27 - $26.39 $238,925 - $240,017	-9,095 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.31 - $26.47 $75,036 - $75,492	-2,852 Reduced 23.87%	9,095 $240,000
Q1 2021 May 14, 2021	SELL	$26.3 - $26.59 $10,888 - $11,008	-414 Reduced 3.35%	11,947 $315,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $325,465 - $328,802	12,361 New	12,361 $329,000
Q1 2020 May 11, 2020	SELL	$21.83 - $26.32 $492,877 - $594,252	-22,578 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.53 - $25.8 $576,416 - $582,512	22,578 New	22,578 $580,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,158 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,639 Reduced 4.12%	38,158 $920,000
Q1 2018 May 15, 2018	BUY	N/A	20,447 Added 105.67%	39,797 $971,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,350	19,350 $485,000

Others Institutions Holding IBDP

# of Institutions

320

Shares Held

63.6M

Call Options Held

0

Put Options Held

0

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