Wolverine Trading, LLC Ishares Russell2000 Val ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $832,371 - $905,901	5,700 New	5,700 $868,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $454,920 - $514,216	-3,400 Reduced 59.65%	2,300 $311,000
Q2 2023 Aug 23, 2023	BUY	$128.93 - $142.33 $734,901 - $811,281	5,700 New	5,700 $802,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.79 Million - $2.04 Million	13,600 New	13,600 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $2.5 Million - $3.03 Million	-18,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $2.51 Million - $2.81 Million	-16,600 Reduced 47.16%	18,600 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $3.38 Million - $3.8 Million	21,500 Added 156.93%	35,200 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $2.1 Million - $2.29 Million	13,700 New	13,700 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $10.7 Million - $11.9 Million	-68,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $8.88 Million - $11.6 Million	68,300 New	68,300 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $484,320 - $635,040	-4,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $329,688 - $389,808	-3,600 Reduced 42.86%	4,800 $476,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $625,296 - $916,608	8,400 New	8,400 $809,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $376,856 - $421,464	-3,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$114.14 - $126.06 $388,076 - $428,604	3,400 New	3,400 $410,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $267,950 - $314,500	-2,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $255,100 - $329,799	2,500 New	2,500 $267,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $459,990 - $486,551	-3,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $462,232 - $471,656	3,800	3,800 $472,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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