Wolverine Trading, LLC Ishares S&P 500 Value ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$149.72 - $161.19 $168,584 - $181,499	-1,126 Reduced 20.16%	4,458 $718,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $153,006 - $169,197	-1,061 Reduced 15.97%	5,584 $836,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $861,723 - $1.01 Million	6,645 New	6,645 $964,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $686,340 - $816,378	-5,150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $311,730 - $336,252	2,114 Added 69.63%	5,150 $813,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $49,134 - $52,841	-337 Reduced 9.99%	3,036 $476,000
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $155,971 - $165,921	-1,097 Reduced 24.54%	3,373 $495,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $213,032 - $240,798	1,691 Added 60.85%	4,470 $634,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $18,684 - $20,688	175 Added 6.72%	2,779 $310,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $239,411 - $311,620	2,604 New	2,604 $279,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $377,044 - $425,559	-3,267 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $105,280 - $113,627	940 Added 40.4%	3,267 $387,000
Q2 2019 Aug 20, 2019	BUY	$108.5 - $117.48 $252,479 - $273,375	2,327 New	2,327 $271,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.88 Million - $3.11 Million	-26,217 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2.28 Million - $2.59 Million	21,376 Added 441.56%	26,217 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $613,162 - $649,310	-5,657 Reduced 53.89%	4,841 $553,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $1.13 Million - $1.13 Million	10,498	10,498 $1.13 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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