Wolverine Trading, LLC Ishares Semiconductor ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.24 Million - $3.95 Million	5,730 Added 71.32%	13,764 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $3.06 Million - $4.06 Million	6,982 Added 663.69%	8,034 $4.63 Million
Q3 2023 Nov 15, 2023	SELL	$459.31 - $535.64 $308,656 - $359,950	-672 Reduced 38.98%	1,052 $498,000
Q2 2023 Aug 23, 2023	BUY	$401.0 - $516.5 $691,324 - $890,446	1,724 New	1,724 $874,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $2.25 Million - $3.04 Million	-6,439 Reduced 39.55%	9,840 $3.49 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $4.59 Million - $6.04 Million	10,927 Added 204.17%	16,279 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.63 Million - $2.08 Million	3,752 Added 234.5%	5,352 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $310,360 - $346,964	-728 Reduced 31.27%	1,600 $714,000
Q2 2021 Aug 06, 2021	BUY	$387.58 - $454.22 $3,875 - $4,542	10 Added 0.43%	2,328 $1.06 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $42,398 - $49,647	113 Added 5.12%	2,318 $959,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $665,469 - $843,544	2,205 New	2,205 $833,000
Q1 2020 May 11, 2020	SELL	$176.66 - $268.7 $2.21 Million - $3.37 Million	-12,528 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$205.67 - $252.82 $292,257 - $359,257	-1,421 Reduced 10.19%	12,528 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $168,492 - $191,774	870 Added 6.65%	13,949 $2.92 Million
Q2 2019 Aug 20, 2019	BUY	$176.52 - $215.69 $1.43 Million - $1.75 Million	8,128 Added 164.17%	13,079 $2.6 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $541,601 - $713,249	3,642 Added 278.23%	4,951 $938,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $359,020 - $460,189	-2,476 Reduced 65.42%	1,309 $204,000
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $604,199 - $687,923	3,785	3,785 $643,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$2.02 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$749 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$683 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$536 Million
0.04% of portfolio

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