Wolverine Trading, LLC Ishares Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,700 shares of IEMG stock, worth $198,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 27,500 86.55%

Holding current value

$198,468

Previous $1.47 Million 86.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$47.35 - $50.88 $468,244 - $503,152	9,889 New	9,889 $487,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $399,596 - $454,082	9,006 New	9,006 $389,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $231,484 - $280,246	4,515 Added 56.31%	12,533 $707,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $464,803 - $516,198	8,018 New	8,018 $481,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $761,451 - $821,359	-12,054 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $5.4 Million - $6.01 Million	-86,481 Reduced 87.77%	12,054 $772,000
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $8.47 Million - $9.56 Million	-175,598 Reduced 64.06%	98,535 $5.12 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $3.4 Million - $4.31 Million	87,493 Added 46.88%	274,133 $13.1 Million
Q1 2020 May 11, 2020	BUY	$36.22 - $55.44 $5.4 Million - $8.27 Million	149,150 Added 397.84%	186,640 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $1.75 Million - $1.95 Million	37,490 New	37,490 $1.83 Million
Q2 2019 Aug 20, 2019	SELL	$48.09 - $53.71 $280,220 - $312,968	-5,827 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $1.14 Million - $1.29 Million	-24,579 Reduced 80.84%	5,827 $301,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $1.39 Million - $1.57 Million	30,406 New	30,406 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $367,075 - $400,761	-7,371 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $416,960 - $473,622	-7,555 Reduced 50.62%	7,371 $430,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $1.15 Million - $1.23 Million	-21,347 Reduced 58.85%	14,926 $849,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $1.94 Million - $2 Million	36,273	36,273 $1.96 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Wolverine Trading, LLC Ishares Inc Transaction History