Wolverine Trading, LLC Ishares Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $885,354 - $972,615	17,700 Added 180.61%	27,500 $1.47 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $466,480 - $509,208	9,800 New	9,800 $505,000
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $558,848 - $616,314	-11,800 Reduced 67.82%	5,600 $266,000
Q2 2023 Aug 23, 2023	BUY	$47.35 - $50.88 $298,305 - $320,544	6,300 Added 56.76%	17,400 $857,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $512,820 - $578,532	11,100 New	11,100 $542,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $155,295 - $176,470	-3,500 Reduced 26.12%	9,900 $427,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $208,378 - $247,035	4,300 Added 47.25%	13,400 $661,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $527,527 - $585,858	9,100 New	9,100 $546,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $1.72 Million - $1.86 Million	-27,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $823,812 - $916,871	13,200 Added 93.62%	27,300 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $1.31 Million - $1.55 Million	-24,900 Reduced 63.85%	14,100 $876,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $757,054 - $854,708	-15,700 Reduced 28.7%	39,000 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.01 Million - $1.28 Million	26,000 Added 90.59%	54,700 $2.62 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $478,104 - $731,808	13,200 Added 85.16%	28,700 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $2.78 Million - $3.1 Million	-57,400 Reduced 78.74%	15,500 $831,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $3.4 Million - $3.8 Million	72,900 New	72,900 $3.56 Million
Q2 2019 Aug 20, 2019	SELL	$48.09 - $53.71 $2.96 Million - $3.3 Million	-61,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $529,074 - $600,096	11,400 Added 22.75%	61,500 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $2.3 Million - $2.59 Million	50,100 New	50,100 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $2.14 Million - $2.34 Million	-43,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $1.64 Million - $1.87 Million	29,800 Added 225.76%	43,000 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $3.99 Million - $4.25 Million	-73,800 Reduced 84.83%	13,200 $751,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $4.64 Million - $4.81 Million	87,000	87,000 $4.7 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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