Wolverine Trading, LLC Ishares Tr Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $25.1 Million - $27.2 Million	-294,700 Reduced 83.65%	57,600 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $12.1 Million - $15.3 Million	165,400 Added 88.5%	352,300 $32.2 Million
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $1.23 Million - $1.43 Million	15,900 Added 9.3%	186,900 $14.6 Million
Q2 2023 Aug 23, 2023	BUY	$80.51 - $86.54 $96,612 - $103,848	1,200 Added 0.71%	171,000 $14.8 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $20.6 Million - $24.9 Million	-261,900 Reduced 60.67%	169,800 $14.1 Million

Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $20.5 Million - $22.3 Million	249,800 Added 137.33%	431,700 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	27,700 Added 17.96%	181,900 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,200 Reduced 8.43%	154,200 $14.2 Million
Q1 2022 May 16, 2022	BUY	N/A	89,400 Added 113.16%	168,400 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,600 Reduced 12.8%	79,000 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-69,100 Reduced 43.27%	90,600 $9.42 Million
Q2 2021 Aug 06, 2021	BUY	N/A	119,200 Added 294.32%	159,700 $16.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-72,200 Reduced 64.06%	40,500 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-400 Reduced 0.35%	112,700 $9.55 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-40,300 Reduced 26.27%	113,100 $9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-51,000 Reduced 24.95%	153,400 $12 Million
Q1 2020 May 11, 2020	SELL	N/A	-430,300 Reduced 67.8%	204,400 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	N/A	498,400 Added 365.66%	634,700 $58.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-73,600 Reduced 35.06%	136,300 $12.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-19,700 Reduced 8.58%	209,900 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	66,100 Added 40.43%	229,600 $20 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,600 Reduced 10.21%	163,500 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,700 Reduced 31.49%	182,100 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	265,800 New	265,800 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-196,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	196,400	196,400 $15.7 Million

Others Institutions Holding IYR

# of Institutions

549

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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