Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolverine Trading, LLC holds 23,797 shares of ITA stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,797

Previous 46,500 48.82%

Holding current value

$3.67 Million

Previous $6.14 Million 42.02%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $1.14 Million - $1.29 Million	8,650 Added 57.11%	23,797 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $1.51 Million - $1.64 Million	11,922 Added 369.67%	15,147 $2 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $384,742 - $425,474	3,225 New	3,225 $425,000
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $329,902 - $369,872	3,130 Added 66.64%	7,827 $829,000
Q2 2023 Aug 23, 2023	BUY	$108.66 - $117.41 $510,376 - $551,474	4,697 New	4,697 $547,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $1.09 Million - $1.31 Million	-11,631 Reduced 79.71%	2,960 $288,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1.18 Million - $1.35 Million	11,918 Added 445.87%	14,591 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $164,598 - $187,738	-1,723 Reduced 39.19%	2,673 $275,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $1 Million - $1.1 Million	-9,949 Reduced 69.36%	4,396 $465,000
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $812,603 - $897,329	7,948 Added 124.25%	14,345 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $214,296 - $278,023	2,868 Added 81.27%	6,397 $606,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $576,887 - $642,254	-7,462 Reduced 67.89%	3,529 $564,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $396,924 - $566,400	5,844 Added 113.54%	10,991 $1.84 Million
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $10,811 - $22,061	184 Added 3.71%	5,147 $760,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $532,728 - $579,926	4,963 New	4,963 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $608,938 - $681,341	-5,896 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$99.62 - $107.96 $712,382 - $772,021	-7,151 Reduced 54.81%	5,896 $1.26 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $1.23 Million - $1.34 Million	13,047 New	13,047 $2.58 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Wolverine Trading, LLC Ishares Tr Transaction History