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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $472,447 - $557,472	3,200 New	3,200 $556,000
Q2 2023 Aug 23, 2023	BUY	$149.72 - $161.19 $209,608 - $225,666	1,400 Added 28.0%	6,400 $1.03 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $980,628 - $1.08 Million	-6,800 Reduced 57.63%	5,000 $749,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $194,520 - $227,685	-1,500 Reduced 11.28%	11,800 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.71 Million - $2.01 Million	13,300 New	13,300 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $613,042 - $729,192	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $147,460 - $159,060	1,000 Added 27.78%	4,600 $726,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $583,200 - $627,200	-4,000 Reduced 52.63%	3,600 $564,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.02 Million - $1.08 Million	-7,100 Reduced 48.3%	7,600 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $1.38 Million - $1.47 Million	-9,700 Reduced 39.75%	14,700 $2.16 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $1.79 Million - $2.02 Million	14,200 Added 139.22%	24,400 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $615,608 - $717,808	5,600 Added 121.74%	10,200 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $128,124 - $141,864	-1,200 Reduced 20.69%	4,600 $513,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $533,252 - $694,086	5,800 New	5,800 $620,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $1.03 Million - $1.16 Million	-8,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $996,800 - $1.08 Million	8,900 New	8,900 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $495,135 - $533,385	-4,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $223,881 - $254,331	2,100 Added 87.5%	4,500 $492,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $260,136 - $275,472	2,400	2,400 $274,000

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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