Wolverine Trading, LLC Ishares Expanded Tech Software Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wolverine Trading, LLC holds 43,700 shares of IGV stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 10,396 320.35%

Holding current value

$4.44 Million

Previous $903,000 332.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $988,668 - $1.13 Million	12,685 Added 122.02%	23,081 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $804,234 - $903,412	10,396 New	10,396 $903,000
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $2.93 Million - $3.64 Million	8,902 Added 1154.6%	9,673 $3.92 Million
Q3 2023 Nov 15, 2023	SELL	$334.35 - $367.01 $1.49 Million - $1.63 Million	-4,447 Reduced 85.22%	771 $263,000
Q2 2023 Aug 23, 2023	BUY	$287.57 - $349.4 $348,534 - $423,472	1,212 Added 30.25%	5,218 $1.8 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $3.12 Million - $3.81 Million	-12,500 Reduced 75.73%	4,006 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $606,190 - $3.44 Million	12,522 Added 314.31%	16,506 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $95,557 - $605,947	-1,910 Reduced 32.41%	3,984 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $1.89 Million - $2.6 Million	-7,338 Reduced 55.46%	5,894 $1.62 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $4 Million - $5.2 Million	13,232 New	13,232 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $605,234 - $702,822	-1,574 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $4.81 Million - $5.32 Million	-12,431 Reduced 88.76%	1,574 $628,000
Q2 2021 Aug 06, 2021	BUY	$333.59 - $395.13 $2.62 Million - $3.11 Million	7,859 Added 127.87%	14,005 $5.53 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $1.37 Million - $1.61 Million	4,177 Added 212.14%	6,146 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $5.24 Million - $6.32 Million	-17,323 Reduced 89.79%	1,969 $696,000
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $551,804 - $650,306	-1,944 Reduced 9.15%	19,292 $5.99 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $1.11 Million - $1.59 Million	5,584 Added 35.68%	21,236 $5.92 Million
Q1 2020 May 11, 2020	BUY	$185.88 - $266.67 $2.91 Million - $4.17 Million	15,652 New	15,652 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $1.18 Million - $1.29 Million	-5,622 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$199.4 - $222.26 $1.12 Million - $1.25 Million	5,622 New	5,622 $1.23 Million
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $711,847 - $831,925	-4,564 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $668,489 - $729,418	4,564	4,564 $705,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Wolverine Trading, LLC Ishares Expanded Tech Software Transaction History