Wolverine Trading, LLC Ishares Tr Tips Bd ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 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 6,931 shares of TIP stock, worth $738,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,931

Previous 84,600 91.81%

Holding current value

$738,428

Previous $9.03 Million 91.53%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $249,759 - $261,337	2,358 Added 51.56%	6,931 $765,000
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Wolverine Trading, LLC Ishares Tr Tips Bd ETF Transaction History