Wolverine Trading, LLC Ishares Tr Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolverine Trading, LLC holds 6,600 shares of ITA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 23,797 72.27%

Holding current value

$1.04 Million

Previous $3.56 Million 73.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $756,905 - $825,090	-5,245 Reduced 22.04%	18,552 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $1.14 Million - $1.29 Million	8,650 Added 57.11%	23,797 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $1.51 Million - $1.64 Million	11,922 Added 369.67%	15,147 $2 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $384,742 - $425,474	3,225 New	3,225 $425,000
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $329,902 - $369,872	3,130 Added 66.64%	7,827 $829,000
Q2 2023 Aug 23, 2023	BUY	$108.66 - $117.41 $510,376 - $551,474	4,697 New	4,697 $547,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $1.09 Million - $1.31 Million	-11,631 Reduced 79.71%	2,960 $288,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1.18 Million - $1.35 Million	11,918 Added 445.87%	14,591 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $164,598 - $187,738	-1,723 Reduced 39.19%	2,673 $275,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $1 Million - $1.1 Million	-9,949 Reduced 69.36%	4,396 $465,000
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $812,603 - $897,329	7,948 Added 124.25%	14,345 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $214,296 - $278,023	2,868 Added 81.27%	6,397 $606,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $576,887 - $642,254	-7,462 Reduced 67.89%	3,529 $564,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $396,924 - $566,400	5,844 Added 113.54%	10,991 $1.84 Million
Q1 2020 May 11, 2020	BUY	$58.76 - $119.9 $10,811 - $22,061	184 Added 3.71%	5,147 $760,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $532,728 - $579,926	4,963 New	4,963 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $608,938 - $681,341	-5,896 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$99.62 - $107.96 $712,382 - $772,021	-7,151 Reduced 54.81%	5,896 $1.26 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $1.23 Million - $1.34 Million	13,047 New	13,047 $2.58 Million

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Ishares Tr Transaction History