Wolverine Trading, LLC Ishares Barclays 1 3 Year Trea Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Wolverine Trading, LLC holds 95,500 shares of SHY stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,500

Previous 243,254 60.74%

Holding current value

$7.83 Million

Previous $19.9 Million 60.02%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $16.9 Million - $17.3 Million	-207,709 Reduced 85.39%	35,545 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $18 Million - $18.1 Million	222,252 Added 1058.24%	243,254 $19.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $1.44 Million - $1.46 Million	17,673 Added 530.88%	21,002 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $268,383 - $273,111	3,329 New	3,329 $273,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $993,394 - $1 Million	12,325 New	12,325 $1 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $267,700 - $269,829	-3,131 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $86,003 - $86,223	-999 Reduced 24.19%	3,131 $270,000
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $133,212 - $133,537	1,547 Added 59.89%	4,130 $356,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $1.29 Million - $1.29 Million	-14,921 Reduced 85.24%	2,583 $223,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $2.94 Million - $2.95 Million	-34,101 Reduced 66.08%	17,504 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.02 Million - $1.02 Million	-11,751 Reduced 18.55%	51,605 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $167,771 - $168,392	-1,940 Reduced 2.97%	63,356 $5.49 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $1.13 Million - $1.15 Million	13,314 Added 25.61%	65,296 $5.66 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $4.14 Million - $4.17 Million	49,024 Added 1657.34%	51,982 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $885,440 - $892,784	-10,491 Reduced 78.01%	2,958 $251,000
Q2 2019 Aug 20, 2019	SELL	$83.84 - $84.81 $3.09 Million - $3.12 Million	-36,841 Reduced 73.26%	13,449 $1.14 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $2.33 Million - $2.34 Million	27,850 Added 124.11%	50,290 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.54 Million - $1.55 Million	18,549 Added 476.72%	22,440 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $24.1 Million - $24.2 Million	-289,907 Reduced 98.68%	3,891 $323,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $23.4 Million - $23.6 Million	278,738 Added 1850.85%	293,798 $24.6 Million
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $1.27 Million - $1.27 Million	15,060	15,060 $1.27 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Wolverine Trading, LLC Ishares Barclays 1 3 Year Trea Transaction History