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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $2.45 Million - $2.66 Million	-24,000 Reduced 73.62%	8,600 $917,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.34 Million - $3.6 Million	32,600 New	32,600 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $1 Million - $1.14 Million	10,800 Added 113.68%	20,300 $1.91 Million
Q2 2023 Aug 23, 2023	SELL	$91.14 - $99.81 $610,638 - $668,727	-6,700 Reduced 41.36%	9,500 $946,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.49 Million - $1.74 Million	16,200 New	16,200 $1.54 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $9.61 Million - $11 Million	-93,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3.09 Million - $3.43 Million	28,500 Added 43.58%	93,900 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $6.84 Million - $7.44 Million	65,400 New	65,400 $7.26 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $3.04 Million - $4.51 Million	-59,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $2.93 Million - $5.11 Million	59,700 New	59,700 $3.36 Million
Q2 2019 Aug 20, 2019	SELL	$73.17 - $81.37 $4.49 Million - $4.99 Million	-61,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $471,546 - $560,142	6,900 Added 12.68%	61,300 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.08 Million - $1.43 Million	16,600 Added 43.92%	54,400 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $565,011 - $605,077	6,700 Added 21.54%	37,800 $3.3 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $14,669 - $16,072	200 Added 0.65%	31,100 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.91 Million - $2.03 Million	26,100 Added 543.75%	30,900 $2.37 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $347,088 - $356,256	4,800	4,800 $356,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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