WOLVERINE TRADING, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$50.63M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 493K shares | 50.63M | $102.45 | 493K |
| Q3 2022 | put | Increase | 0.00% | 1.39M shares | 143.13M | $102.45 | 1.39M |
| Q3 2022 | share | Increase | 0.00% | 233.31K shares | 23.96M | $102.45 | 233.31K |
| Q2 2022 | put | Decrease | -100.00% | -1.36M shares | -165.32M | $110.03 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -555.4K shares | -67.32M | $110.03 | 0 |
| Q1 2022 | call | Increase | +569.16% | 472.4K shares | 56.31M | $120.94 | 555.4K |
| Q1 2022 | put | Increase | +41.33% | 398.8K shares | 37.24M | $120.94 | 1.36M |
| Q4 2021 | share | Decrease | -100.00% | -13.44K shares | -1.79M | $132.72 | 0 |
| Q4 2021 | call | Decrease | -32.74% | -40.4K shares | -5.44M | $132.72 | 83K |
| Q4 2021 | put | Increase | +18.25% | 148.9K shares | 19.22M | $132.72 | 965K |
| Q3 2021 | call | Increase | 0.00% | 123.4K shares | 16.45M | $132.28 | 123.4K |
| Q3 2021 | put | Increase | 0.00% | 816.1K shares | 108.85M | $132.28 | 816.1K |
| Q3 2021 | share | Increase | 0.00% | 13.44K shares | 1.79M | $132.28 | 13.44K |
| Q4 2020 | call | Decrease | -100.00% | -202.8K shares | -27.32M | $135.27 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -6.67K shares | -899K | $135.27 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -381.6K shares | -51.41M | $135.27 | 0 |
| Q3 2020 | put | Increase | 0.00% | 381.6K shares | 51.41M | $130.83 | 381.6K |
| Q3 2020 | share | Increase | 0.00% | 6.67K shares | 899K | $130.83 | 6.67K |
| Q3 2020 | call | Increase | 0.00% | 202.8K shares | 27.32M | $130.83 | 202.8K |
| Q2 2020 | put | Decrease | -100.00% | -765.8K shares | -94.89M | $129.76 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -32.38K shares | -4.01M | $129.76 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -206.8K shares | -25.62M | $129.76 | 0 |
| Q1 2020 | put | Increase | +217.89% | 524.9K shares | 63.94M | $118.27 | 765.8K |
| Q1 2020 | share | Increase | +1903.71% | 30.76K shares | 3.80M | $118.27 | 32.38K |
| Q1 2020 | call | Increase | +352.52% | 161.1K shares | 19.75M | $118.27 | 206.8K |
| Q4 2019 | call | Increase | +44.16% | 14K shares | 1.84M | $121.9 | 45.7K |
| Q4 2019 | put | Decrease | -48.70% | -228.7K shares | -28.71M | $121.9 | 240.9K |
| Q4 2019 | share | Decrease | -75.63% | -5.01K shares | -635K | $121.9 | 1.61K |
| Q3 2019 | call | Decrease | -9.43% | -3.3K shares | -325K | $120.15 | 31.7K |
| Q3 2019 | share | Decrease | -89.74% | -58.03K shares | -7.2M | $120.15 | 6.63K |
| Q3 2019 | put | Increase | +38.28% | 130K shares | 17.43M | $120.15 | 469.6K |
| Q2 2019 | put | Increase | 0.00% | 339.6K shares | 42.23M | $116.24 | 339.6K |
| Q2 2019 | call | Increase | 0.00% | 35K shares | 4.35M | $116.24 | 35K |
| Q2 2019 | share | Increase | 0.00% | 64.67K shares | 8.04M | $116.24 | 64.67K |
| Q3 2018 | share | Decrease | -100.00% | -5.88K shares | -690K | $104.47 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -91.5K shares | -10.74M | $104.47 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -102.4K shares | -12.02M | $104.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.21 | 5.88K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $103.21 | 102.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $103.21 | 91.5K | |
| Q1 2018 | call | Increase | +326.67% | 78.4K shares | 9.10M | $104.82 | 102.4K |
| Q1 2018 | share | Increase | +101.06% | 2.95K shares | 334K | $104.82 | 5.88K |
| Q1 2018 | put | Increase | +145.31% | 54.2K shares | 6.20M | $104.82 | 91.5K |
| Q4 2017 | share | Decrease | -77.97% | -10.35K shares | -1.25M | $107.95 | 2.92K |
| Q4 2017 | call | Increase | +20.00% | 4K shares | 492K | $107.95 | 24K |
| Q4 2017 | put | Decrease | -12.85% | -5.5K shares | -655K | $107.95 | 37.3K |
| Q3 2017 | call | Increase | +83.49% | 9.1K shares | 1.11M | $106.57 | 20K |
| Q3 2017 | share | Increase | +1.04% | 137 shares | 25K | $106.57 | 13.27K |
| Q3 2017 | put | Increase | +55.64% | 15.3K shares | 1.87M | $106.57 | 42.8K |
| Q2 2017 | call | Decrease | -35.50% | -6K shares | -676K | $105.1 | 10.9K |
| Q2 2017 | share | Increase | +12.96% | 1.50K shares | 215K | $105.1 | 13.14K |
| Q2 2017 | put | Decrease | -11.58% | -3.6K shares | -346K | $105.1 | 27.5K |
| Q1 2017 | share | Decrease | -7.98% | -1.00K shares | -111K | $102.01 | 11.63K |
| Q1 2017 | call | Increase | +31.01% | 4K shares | 479K | $102.01 | 16.9K |
| Q1 2017 | put | Decrease | -46.75% | -27.3K shares | -3.18M | $102.01 | 31.1K |
| Q4 2016 | put | Decrease | -56.29% | -75.2K shares | -9.64M | $100.83 | 58.4K |
| Q4 2016 | share | Decrease | -39.41% | -8.22K shares | -1.09M | $100.83 | 12.64K |
| Q4 2016 | call | Decrease | -50.76% | -13.3K shares | -1.72M | $100.83 | 12.9K |
| Q3 2016 | call | Increase | +127.83% | 14.7K shares | 1.82M | $104.86 | 26.2K |
| Q3 2016 | share | Decrease | -63.90% | -36.92K shares | -4.49M | $104.86 | 20.86K |
| Q3 2016 | put | Increase | +316.20% | 101.5K shares | 12.56M | $104.86 | 133.6K |
| Q2 2016 | share | Increase | 0.00% | 57.78K shares | 7.06M | $103.66 | 57.78K |
| Q2 2016 | put | Increase | 0.00% | 32.1K shares | 3.92M | $103.66 | 32.1K |
| Q2 2016 | call | Increase | 0.00% | 11.5K shares | 1.40M | $103.66 | 11.5K |