Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolverine Trading, LLC holds 78,300 shares of IYR stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,300

Previous 59,600 31.38%

Holding current value

$7.23 Million

Previous $5.23 Million 52.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $4.73 Million - $5.64 Million	54,407 Added 4.91%	1,162,712 $118 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $7.11 Million - $7.77 Million	87,105 Added 8.53%	1,108,305 $97.2 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $24.6 Million - $26.6 Million	-288,168 Reduced 22.01%	1,021,200 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $15 Million - $18.9 Million	204,711 Added 18.53%	1,309,368 $120 Million
Q3 2023 Nov 15, 2023	SELL	$77.12 - $89.86 $978,807 - $1.14 Million	-12,692 Reduced 1.14%	1,104,657 $86.3 Million
Q2 2023 Aug 23, 2023	BUY	$80.51 - $86.54 $2.01 Million - $2.16 Million	24,963 Added 2.29%	1,117,349 $96.7 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $10.6 Million - $12.9 Million	-135,172 Reduced 11.01%	1,092,386 $90.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $5.31 Million - $6.15 Million	68,981 Added 5.95%	1,227,558 $103 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $35.1 Million - $45 Million	435,794 Added 60.29%	1,158,577 $93.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $8.15 Million - $10.5 Million	93,696 Added 14.89%	722,783 $66.6 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $14.3 Million - $16.6 Million	144,339 Added 29.78%	629,087 $68.8 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $8.75 Million - $9.87 Million	-84,974 Reduced 14.91%	484,748 $56.2 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $31.4 Million - $34.1 Million	-306,692 Reduced 34.99%	569,722 $59.3 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $10.8 Million - $12.1 Million	115,038 Added 15.11%	876,414 $89.9 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $4.12 Million - $4.64 Million	-50,082 Reduced 6.17%	761,376 $70.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $10.8 Million - $12.2 Million	140,907 Added 21.01%	811,458 $68.8 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $20.7 Million - $22.7 Million	-270,303 Reduced 28.73%	670,551 $53.4 Million
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $29.2 Million - $39.4 Million	453,968 Added 93.24%	940,854 $73.3 Million
Q1 2020 May 11, 2020	SELL	$57.84 - $100.28 $19.7 Million - $34.2 Million	-341,269 Reduced 41.21%	486,886 $34.9 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $20.7 Million - $22 Million	230,830 Added 38.64%	828,155 $76.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $6.33 Million - $6.49 Million	69,189 Added 13.1%	597,325 $55.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-129,073 Reduced 19.64%	528,136 $46.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-410,791 Reduced 38.46%	657,209 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	185,268 Added 20.99%	1,068,000 $79.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	692,956 Added 365.14%	882,732 $70.6 Million
Q1 2018 May 15, 2018	BUY	N/A	189,776 New	189,776 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,994 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	10,994	10,994 $878,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Wolverine Trading, LLC Ishares Tr Transaction History