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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 85,500 shares of IVV stock, worth $50.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,500

Previous 169,200 49.47%

Holding current value

$50.7 Million

Previous $92.6 Million 46.74%

% of portfolio

0.05%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $18.5 Million - $20.5 Million	35,502 Added 10.28%	380,953 $220 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.25 Billion - $1.38 Billion	-2,508,251 Reduced 87.89%	345,451 $189 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.79 Billion - $2.01 Billion	-3,816,094 Reduced 57.21%	2,853,702 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $49.1 Million - $57 Million	119,100 Added 1.82%	6,669,796 $3.19 Billion
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $2.72 Billion - $2.93 Billion	6,362,599 Added 3382.62%	6,550,696 $2.81 Billion
Q2 2023 Aug 23, 2023	BUY	$406.17 - $445.71 $76.4 Million - $83.8 Million	188,097 New	188,097 $83.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $7.34 Million - $8.39 Million	20,506 New	20,506 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $21.6 Million - $27 Million	-58,906 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $24.6 Million - $28.3 Million	58,906 New	58,906 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.85 Million - $2.06 Million	-4,301 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $6.18 Million - $6.59 Million	-14,483 Reduced 77.1%	4,301 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $7.55 Million - $8.08 Million	18,784 New	18,784 $8.07 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $9.58 Million - $11 Million	-29,254 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $9.12 Million - $10.5 Million	29,254 New	29,254 $9.76 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $4.09 Million - $5.37 Million	-16,566 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $3.52 Million - $5.32 Million	15,667 Added 1742.71%	16,566 $4.35 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $260,377 - $291,563	899 New	899 $290,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $8.88 Million - $10.4 Million	-36,201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $8.55 Million - $10.6 Million	36,201 New	36,201 $9.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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