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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $408,072 - $476,784	5,600 New	5,600 $472,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $260,325 - $321,435	-4,500 Reduced 12.3%	32,100 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $395,284 - $529,040	6,800 Added 22.82%	36,600 $2.24 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $2.04 Million - $2.51 Million	29,800 New	29,800 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1.6 Million - $1.85 Million	-21,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $729,900 - $790,000	10,000 Added 84.75%	21,800 $1.62 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $369,375 - $407,736	-5,600 Reduced 32.18%	11,800 $859,000
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $325,579 - $356,425	5,300 Added 43.8%	17,400 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $527,998 - $599,908	9,400 Added 348.15%	12,100 $769,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $141,534 - $168,561	2,700 New	2,700 $620,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $263,736 - $311,976	-7,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $253,080 - $319,896	7,200 New	7,200 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $105,508 - $115,154	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $37,400 - $41,490	1,000 Added 62.5%	2,600 $403,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $136,610 - $147,174	-3,800 Reduced 70.37%	1,600 $244,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $191,484 - $193,590	5,400	5,400 $774,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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