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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $234,329 - $264,611	10,700 New	10,700 $253,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $209,550 - $275,330	11,000 New	11,000 $259,000
Q3 2021 Nov 12, 2021	SELL	$34.95 - $37.35 $457,845 - $489,285	-13,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.59 - $38.89 $69,180 - $77,780	2,000 Added 18.02%	13,100 $485,000
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $43,162 - $50,792	-1,400 Reduced 11.2%	11,100 $394,000
Q4 2020 Feb 12, 2021	BUY	$25.32 - $31.87 $316,500 - $398,375	12,500 New	12,500 $396,000
Q3 2020 Nov 13, 2020	SELL	$23.25 - $27.33 $376,650 - $442,746	-16,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.45 - $29.12 $89,590 - $180,544	6,200 Added 62.0%	16,200 $402,000
Q1 2020 May 11, 2020	BUY	$16.3 - $48.35 $163,000 - $483,500	10,000 New	10,000 $200,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $629,460 - $677,196	-15,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$41.23 - $44.37 $643,188 - $692,172	15,600 New	15,600 $658,000
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $547,264 - $597,584	-13,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $269,080 - $306,460	7,000 Added 106.06%	13,600 $549,000
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $17,248 - $18,260	-400 Reduced 5.71%	6,600 $287,000
Q1 2018 May 15, 2018	BUY	$40.58 - $44.75 $73,044 - $80,550	1,800 Added 34.62%	7,000 $297,000
Q4 2017 Feb 14, 2018	BUY	$44.17 - $47.54 $229,684 - $247,208	5,200	5,200 $235,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$18 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.78 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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