Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.2 Million - $1.3 Million	17,000 New	17,000 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $263,590 - $303,021	-4,300 Reduced 40.95%	6,200 $436,000
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $128,080 - $139,160	-2,000 Reduced 16.0%	10,500 $675,000
Q2 2023 Aug 23, 2023	BUY	$66.03 - $69.1 $825,375 - $863,749	12,500 New	12,500 $843,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $188,460 - $229,140	-3,600 Reduced 20.81%	13,700 $844,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $298,224 - $359,670	5,700 Added 49.14%	17,300 $914,000
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $422,743 - $514,357	7,300 Added 169.77%	11,600 $686,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $272,018 - $324,564	4,300 New	4,300 $304,000
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $511,770 - $545,160	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $480,060 - $511,840	7,000 New	7,000 $507,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $6.39 Million - $6.93 Million	-111,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $5.28 Million - $6.76 Million	111,300 New	111,300 $6.39 Million
Q2 2019 Aug 20, 2019	SELL	$59.39 - $62.73 $6.03 Million - $6.37 Million	-101,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $5.53 Million - $6.24 Million	101,500 New	101,500 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $3.87 Million - $4.69 Million	-73,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $352,374 - $371,412	5,700 Added 8.47%	73,000 $4.68 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $109,106 - $120,428	1,700 Added 2.59%	67,300 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $2.82 Million - $2.92 Million	44,000 Added 203.7%	65,600 $4.34 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $1.34 Million - $1.39 Million	21,600	21,600 $1.39 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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