Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 107,800 shares of ITB stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,800

Previous 273,600 60.6%

Holding current value

$11.8 Million

Previous $27.7 Million 50.45%

% of portfolio

0.03%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $3.2 Million - $3.8 Million	-32,798 Reduced 82.93%	6,749 $781,000
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $2.82 Million - $4.06 Million	39,547 New	39,547 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $42,680 - $52,848	-841 Reduced 32.33%	1,760 $106,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $133,717 - $163,732	2,601 New	2,601 $135,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $2.52 Million - $3.47 Million	-42,559 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $2.2 Million - $2.76 Million	33,261 Added 357.72%	42,559 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $427,801 - $479,399	-6,474 Reduced 41.05%	9,298 $615,000
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $855,025 - $990,143	12,844 Added 438.66%	15,772 $1.09 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $1,201 - $1,507	22 Added 0.76%	2,928 $199,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $257,754 - $339,427	-5,979 Reduced 67.29%	2,906 $165,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $791,168 - $1.42 Million	-30,725 Reduced 77.57%	8,885 $392,000
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $286,324 - $597,794	11,861 Added 42.74%	39,610 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $87,268 - $94,074	-2,050 Reduced 6.88%	27,749 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $138,604 - $158,514	-3,660 Reduced 10.94%	29,799 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $775,041 - $858,918	-21,900 Reduced 39.56%	33,459 $1.28 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $773,056 - $922,116	25,700 Added 86.65%	55,359 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $383,283 - $472,694	-13,425 Reduced 31.16%	29,659 $891,000
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $1.52 Million - $1.73 Million	43,084 New	43,084 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $246,839 - $273,000	-6,623 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $4.87 Million - $5.88 Million	-127,184 Reduced 95.05%	6,623 $262,000
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $3.93 Million - $4.7 Million	107,025 Added 399.62%	133,807 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $77,968 - $80,388	2,200 Added 8.95%	26,782 $979,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,582	24,582 $834,000

Others Institutions Holding ITB

# of Institutions

419

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Walleye Trading LLC Ishares Tr Transaction History