Wolverine Trading, LLC Ishares Tr Tips Bd ETF Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 84,600 shares of TIP stock, worth $9.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,600

Previous 16,600 409.64%

Holding current value

$9.11 Million

Previous $1.78 Million 406.62%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $218,315 - $222,931	2,079 Added 83.36%	4,573 $488,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $413,142 - $422,328	-3,909 Reduced 61.05%	2,494 $267,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $298,496 - $315,596	-2,923 Reduced 31.34%	6,403 $688,000
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $120,461 - $125,470	-1,165 Reduced 11.1%	9,326 $967,000
Q2 2023 Aug 23, 2023	BUY	$107.1 - $111.15 $228,444 - $237,082	2,133 Added 25.52%	10,491 $1.13 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $887,953 - $921,469	8,358 New	8,358 $917,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $580,201 - $609,506	-4,719 Reduced 18.95%	20,185 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $555,367 - $569,110	-4,349 Reduced 14.87%	24,904 $3.22 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $3.66 Million - $3.74 Million	29,253 New	29,253 $3.74 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $10.8 Million - $11.1 Million	-86,503 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $8.36 Million - $8.56 Million	67,036 Added 344.36%	86,503 $11 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $2.4 Million - $2.47 Million	19,467 New	19,467 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $297,216 - $309,108	-2,509 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $315,440 - $355,243	-2,899 Reduced 53.61%	2,509 $297,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $1.06 Million - $1.08 Million	-9,202 Reduced 62.98%	5,408 $631,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $1.28 Million - $1.32 Million	11,156 Added 322.99%	14,610 $1.7 Million
Q2 2019 Aug 20, 2019	SELL	$112.34 - $115.84 $9.96 Million - $10.3 Million	-88,636 Reduced 96.25%	3,454 $399,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $10.1 Million - $10.4 Million	92,090 New	92,090 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $12.8 Million - $13 Million	-118,104 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $13 Million - $13.3 Million	118,104 New	118,104 $13.1 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $8.12 Million - $8.3 Million	-72,876 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $4.83 Million - $4.88 Million	42,725 Added 141.7%	72,876 $8.31 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $3.42 Million - $3.47 Million	30,151	30,151 $3.43 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC Ishares Tr Tips Bd ETF Transaction History