Wolverine Trading, LLC Ishares Core S&P Sm Cap ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $285,964 - $310,464	-2,800 Reduced 10.89%	22,900 $2.44 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $2.63 Million - $2.84 Million	25,700 New	25,700 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $1.99 Million - $2.25 Million	21,400 Added 113.83%	40,200 $3.79 Million
Q2 2023 Aug 23, 2023	SELL	$91.14 - $99.81 $911,400 - $998,100	-10,000 Reduced 34.72%	18,800 $1.87 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $2.66 Million - $3.1 Million	28,800 New	28,800 $2.73 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $6.03 Million - $6.87 Million	-58,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.63 Million - $1.82 Million	15,100 Added 34.47%	58,900 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $4.58 Million - $4.98 Million	43,800 New	43,800 $4.87 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $2.89 Million - $4.28 Million	-56,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $2.78 Million - $4.85 Million	56,700 New	56,700 $3.19 Million
Q2 2019 Aug 20, 2019	SELL	$73.17 - $81.37 $3.63 Million - $4.04 Million	-49,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $164,016 - $194,832	2,400 Added 5.08%	49,600 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $2.66 Million - $3.51 Million	-40,800 Reduced 46.36%	47,200 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.88 Million - $2.01 Million	22,300 Added 33.94%	88,000 $7.68 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $227,384 - $249,116	-3,100 Reduced 4.51%	65,700 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.78 Million - $1.89 Million	24,300 Added 54.61%	68,800 $5.29 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $3.22 Million - $3.3 Million	44,500	44,500 $3.3 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.3 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.67 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.21 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.91 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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