Wolverine Trading, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$34.95 - $37.35 $246,222 - $263,130	-7,045 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$34.59 - $38.89 $140,504 - $157,971	-4,062 Reduced 36.57%	7,045 $261,000
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $1,880 - $2,213	-61 Reduced 0.55%	11,107 $394,000
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $282,773 - $355,924	11,168 New	11,168 $354,000
Q3 2020 Nov 13, 2020	SELL	$23.25 - $27.33 $545,073 - $640,724	-23,444 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.45 - $29.12 $36,240 - $73,032	-2,508 Reduced 9.66%	23,444 $582,000
Q1 2020 May 11, 2020	BUY	$16.3 - $48.35 $423,017 - $1.25 Million	25,952 New	25,952 $520,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $369,162 - $397,158	-9,149 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$41.23 - $44.37 $2,020 - $2,174	49 Added 0.54%	9,149 $386,000
Q3 2017 Nov 15, 2017	BUY	$46.72 - $46.89 $425,152 - $426,699	9,100	9,100 $426,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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