Wolverine Trading, LLC Ishares S&P 100 ETF Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.26 Million - $1.48 Million	-8,806 Reduced 86.53%	1,371 $211,000
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $305,712 - $445,875	2,928 Added 40.39%	10,177 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$127.66 - $144.69 $394,214 - $446,802	-3,088 Reduced 29.87%	7,249 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $140,211 - $149,510	1,115 Added 12.09%	10,337 $1.35 Million
Q2 2019 Aug 20, 2019	BUY	$121.22 - $131.06 $160,252 - $173,261	1,322 Added 16.73%	9,222 $1.2 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $646,713 - $671,955	-5,314 Reduced 40.21%	7,900 $990,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,988 Added 29.22%	13,214 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,326 Added 29.44%	10,226 $1.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,392 Reduced 35.73%	7,900 $916,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,554 Added 348.94%	12,292 $1.46 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,738	2,738 $305,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.