Wolverine Trading, LLC Ishares Barclays Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $61,464 - $67,027	691 Added 5.62%	12,978 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $1.12 Million - $1.19 Million	12,287 New	12,287 $1.13 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $4.25 Million - $4.5 Million	45,024 New	45,024 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $1.82 Million - $1.86 Million	-16,005 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $1.84 Million - $1.89 Million	16,005 New	16,005 $1.84 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $618,404 - $657,010	-5,476 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $11.3 Million - $11.6 Million	-94,893 Reduced 94.54%	5,476 $656,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $4.75 Million - $4.82 Million	39,181 Added 64.03%	100,369 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $11 Million - $11.3 Million	-92,008 Reduced 60.06%	61,188 $7.47 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $10.4 Million - $11.5 Million	94,314 Added 160.17%	153,196 $18.6 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $3.33 Million - $3.44 Million	-30,235 Reduced 33.93%	58,882 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $833,532 - $874,241	7,652 Added 9.39%	89,117 $10 Million
Q2 2019 Aug 20, 2019	BUY	$105.05 - $110.09 $456,967 - $478,891	4,350 Added 5.64%	81,465 $8.96 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $4.96 Million - $5.12 Million	47,938 Added 164.3%	77,115 $8.23 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $2.18 Million - $2.28 Million	-21,839 Reduced 42.81%	29,177 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $727,603 - $742,762	7,219 Added 16.48%	51,016 $5.16 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $6.2 Million - $6.42 Million	-60,988 Reduced 58.2%	43,797 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $3.07 Million - $3.13 Million	29,271 Added 38.76%	104,785 $11.1 Million
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $8.04 Million - $8.1 Million	75,514	75,514 $8.04 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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