Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $411,764 - $453,650	4,798 New	4,798 $451,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.3 Million - $1.37 Million	14,192 New	14,192 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $543,605 - $550,157	-5,079 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $548,481 - $552,442	5,079 New	5,079 $549,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $243,690 - $246,841	-2,219 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$105.3 - $110.44 $313,899 - $329,221	-2,981 Reduced 57.33%	2,219 $245,000
Q2 2019 Aug 20, 2019	BUY	$105.63 - $107.66 $549,276 - $559,832	5,200 New	5,200 $560,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $580,414 - $587,851	-5,634 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $381,661 - $391,394	3,673 Added 187.3%	5,634 $590,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $208,218 - $210,317	1,961	1,961 $209,000

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
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