Wolverine Trading, LLC Ishares Core U.S. Aggregate Bo Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.05 Million - $1.11 Million	10,900 Added 311.43%	14,400 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $104,621 - $107,712	1,100 Added 45.83%	3,500 $339,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $551,475 - $566,409	-5,700 Reduced 70.37%	2,400 $235,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $119,171 - $129,558	1,300 Added 19.12%	8,100 $803,000
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $638,180 - $669,324	6,800 New	6,800 $639,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $491,231 - $514,029	5,100 New	5,100 $506,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.41 Million - $1.54 Million	14,800 Added 151.02%	24,600 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $178,218 - $192,312	-1,800 Reduced 15.52%	9,800 $992,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $647,210 - $691,130	6,100 Added 110.91%	11,600 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $476,490 - $484,386	-4,200 Reduced 43.3%	5,500 $628,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $252,494 - $256,476	-2,200 Reduced 18.49%	9,700 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $295,828 - $299,858	2,600 Added 27.96%	11,900 $1.37 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $238,182 - $247,884	-2,100 Reduced 18.42%	9,300 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $374,592 - $378,944	-3,200 Reduced 21.92%	11,400 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $495,390 - $502,446	-4,200 Reduced 22.34%	14,600 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $2.07 Million - $2.13 Million	-18,000 Reduced 48.91%	18,800 $2.22 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $3.92 Million - $4.34 Million	36,800 New	36,800 $4.26 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,000 New	5,000 $545,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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