Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $851,590 - $851,744	-7,706 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $9.88 Million - $9.9 Million	-89,412 Reduced 92.07%	7,706 $852,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $10.8 Million - $10.8 Million	97,118 New	97,118 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $3.73 Million - $3.74 Million	-33,728 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$110.45 - $111.07 $3.73 Million - $3.75 Million	33,728 New	33,728 $3.74 Million
Q4 2019 Feb 12, 2020	SELL	$110.39 - $110.72 $1.38 Million - $1.38 Million	-12,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $1.38 Million - $1.38 Million	12,500 New	12,500 $1.38 Million
Q2 2019 Aug 20, 2019	SELL	$110.35 - $110.67 $8.73 Million - $8.75 Million	-79,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $3.38 Million - $3.39 Million	30,616 Added 63.19%	79,070 $8.74 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $184,160 - $184,595	1,671 Added 3.57%	48,454 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,868 Added 2342.98%	46,783 $5.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,291 Reduced 40.27%	1,915 $211,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,206	3,206 $353,000

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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