Wolverine Trading, LLC Ishares Russell 2000 Gwt ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 858 shares of IWO stock, worth $253,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858

Previous 3,900 78.0%

Holding current value

$253,684

Previous $1.02 Million 76.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $219,991 - $248,631	858 New	858 $243,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $403,650 - $509,473	-1,978 Reduced 57.43%	1,466 $369,000
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $461,064 - $529,419	2,084 Added 153.24%	3,444 $771,000
Q2 2023 Aug 23, 2023	BUY	$219.8 - $242.66 $76,710 - $84,688	349 Added 34.52%	1,360 $330,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $8,287 - $9,555	-39 Reduced 3.71%	1,011 $225,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $216,132 - $242,581	1,050 New	1,050 $225,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $1.24 Million - $1.57 Million	-5,292 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $66,364 - $77,581	237 Added 4.69%	5,292 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.06 Million - $1.17 Million	-3,735 Reduced 42.49%	5,055 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $1.21 Million - $1.36 Million	4,348 Added 97.88%	8,790 $2.74 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $896,372 - $1.07 Million	3,173 Added 250.04%	4,442 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $283,202 - $374,177	1,269 New	1,269 $366,000
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $243,637 - $404,774	-1,797 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $335,374 - $388,493	1,797 New	1,797 $384,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.15 Million - $1.41 Million	-6,986 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $704,579 - $954,267	4,507 Added 181.81%	6,986 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $507,600 - $546,198	2,479 New	2,479 $533,000

Others Institutions Holding IWO

# of Institutions

1,149

Shares Held

34.4M

Call Options Held

195K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Wolverine Trading, LLC Ishares Russell 2000 Gwt ETF Transaction History