Wolverine Trading, LLC Ishares Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.28 Million - $1.28 Million	-23,800 Reduced 86.55%	3,700 $198,000
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account