Wolverine Trading, LLC Ishares Russell2000 Val ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 18,500 shares of IWN stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 5,700 224.56%

Holding current value

$3.04 Million

Previous $868,000 255.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $51.7 Million - $59.1 Million	-344,668 Reduced 97.43%	9,084 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $51.7 Million - $56.2 Million	353,752 New	353,752 $53.9 Million
Q2 2023 Aug 23, 2023	BUY	$128.93 - $142.33 $318,328 - $351,412	2,469 New	2,469 $347,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $444,019 - $537,268	-3,302 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.02 Million - $1.14 Million	-6,749 Reduced 67.15%	3,302 $539,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $632,543 - $711,234	4,021 Added 66.68%	10,051 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $922,529 - $1.01 Million	6,030 New	6,030 $976,000
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $1.44 Million - $1.59 Million	-9,168 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.19 Million - $1.55 Million	9,168 New	9,168 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $310,772 - $407,484	-3,080 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $68,135 - $80,560	-744 Reduced 19.46%	3,080 $305,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $284,658 - $417,274	3,824 New	3,824 $368,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $241,631 - $270,232	-2,180 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$114.14 - $126.06 $248,825 - $274,810	2,180 New	2,180 $263,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $209,053 - $221,125	-1,727 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $210,072 - $214,355	1,727	1,727 $214,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Wolverine Trading, LLC Ishares Russell2000 Val ETF Transaction History