Wolverine Trading, LLC Ishares Iboxx $ Investment Gra Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $4.7 Million - $5 Million	46,115 Added 569.95%	54,206 $5.53 Million
Q2 2023 Aug 23, 2023	BUY	$106.02 - $110.43 $857,807 - $893,489	8,091 New	8,091 $874,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $23.7 Million - $26.7 Million	233,310 New	233,310 $24 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $1.79 Million - $1.83 Million	13,442 New	13,442 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $892,246 - $923,938	-6,672 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $895,515 - $928,408	6,672 New	6,672 $899,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $3.92 Million - $4.36 Million	-32,380 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $3.23 Million - $4.13 Million	30,764 Added 1903.71%	32,380 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $630,561 - $644,505	-5,016 Reduced 75.63%	1,616 $208,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $7.14 Million - $7.49 Million	-58,038 Reduced 89.74%	6,632 $843,000
Q2 2019 Aug 20, 2019	BUY	$118.17 - $124.37 $7.64 Million - $8.04 Million	64,670 New	64,670 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $671,845 - $683,783	-5,881 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $342,068 - $357,587	2,956 Added 101.06%	5,881 $690,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.24 Million - $1.26 Million	-10,352 Reduced 77.97%	2,925 $356,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $1.6 Million - $1.61 Million	13,277	13,277 $1.61 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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