Wolverine Trading, LLC Ishares Barclays 20+ Year Trea Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wolverine Trading, LLC holds 64,080 shares of TLT stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,080

Previous 1,912,400 96.65%

Holding current value

$5.9 Million

Previous $188 Million 97.02%

% of portfolio

0.01%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $5.08 Million - $5.75 Million	-58,346 Reduced 47.66%	64,080 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $11 Million - $12.4 Million	122,426 New	122,426 $12 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $7.7 Million - $8.25 Million	-83,528 Reduced 41.42%	118,152 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.16 Million - $1.41 Million	13,979 Added 7.45%	201,680 $19.9 Million
Q3 2023 Nov 15, 2023	SELL	$88.41 - $102.95 $2.7 Million - $3.15 Million	-30,592 Reduced 14.01%	187,701 $16.6 Million
Q2 2023 Aug 23, 2023	BUY	$100.28 - $108.53 $7.6 Million - $8.22 Million	75,769 Added 53.16%	218,293 $22.5 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $8.75 Million - $9.56 Million	-87,997 Reduced 38.17%	142,524 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $3.55 Million - $4.2 Million	38,391 Added 19.98%	230,521 $23 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.36 Million - $2.8 Million	-23,364 Reduced 10.84%	192,130 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $9.37 Million - $11.4 Million	86,146 Added 66.6%	215,494 $24.5 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $7.32 Million - $8.21 Million	56,896 Added 78.53%	129,348 $17 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $10.3 Million - $11.2 Million	72,452 New	72,452 $10.7 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $10.7 Million - $12.5 Million	-79,644 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $2.59 Million - $2.72 Million	16,665 Added 26.46%	79,644 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $3.17 Million - $3.38 Million	-19,693 Reduced 23.82%	62,979 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $725,755 - $796,327	-4,649 Reduced 5.32%	82,672 $13.6 Million
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $17 Million - $21.4 Million	-124,650 Reduced 58.81%	87,321 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $2.31 Million - $2.5 Million	17,149 Added 8.8%	211,971 $29 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $6.13 Million - $6.96 Million	47,121 Added 31.9%	194,822 $27.8 Million
Q2 2019 Aug 20, 2019	SELL	$122.21 - $132.9 $7.01 Million - $7.62 Million	-57,323 Reduced 27.96%	147,701 $19.6 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $24.3 Million - $25.9 Million	205,024 New	205,024 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $11.2 Million - $12.2 Million	-100,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $3.93 Million - $4.13 Million	33,674 Added 50.74%	100,038 $11.7 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $7.75 Million - $8.37 Million	66,364 New	66,364 $8.09 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Wolverine Trading, LLC Ishares Barclays 20+ Year Trea Transaction History