WOLVERINE TRADING, LLC – iShares MSCI EAFE ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$47.52M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.59% | -156.1K shares | -15.40M | $56.01 | 845.4K |
| Q3 2022 | put | Increase | +31.60% | 439.5K shares | 15.49M | $56.01 | 1.83M |
| Q2 2022 | put | Decrease | -40.11% | -931.5K shares | -86.41M | $62.49 | 1.39M |
| Q2 2022 | share | Decrease | -100.00% | -225.16K shares | -16.85M | $62.49 | 0 |
| Q2 2022 | call | Decrease | -35.60% | -553.6K shares | -53.46M | $62.49 | 1.00M |
| Q1 2022 | call | Increase | +74.20% | 662.4K shares | 46.08M | $73.6 | 1.55M |
| Q1 2022 | share | Increase | +202.23% | 150.66K shares | 10.98M | $73.6 | 225.16K |
| Q1 2022 | put | Increase | +43.07% | 699.2K shares | 45.98M | $73.6 | 2.32M |
| Q4 2021 | put | Increase | +36.48% | 433.9K shares | 34.68M | $78.75 | 1.62M |
| Q4 2021 | share | Increase | +778.12% | 66.01K shares | 5.20M | $78.75 | 74.5K |
| Q4 2021 | call | Increase | +105.60% | 458.5K shares | 36.29M | $78.75 | 892.7K |
| Q3 2021 | call | Decrease | -22.85% | -128.6K shares | -10.73M | $78.01 | 434.2K |
| Q3 2021 | put | Increase | +30.12% | 275.3K shares | 20.49M | $78.01 | 1.18M |
| Q3 2021 | share | Decrease | -85.39% | -49.58K shares | -3.95M | $78.01 | 8.48K |
| Q2 2021 | put | Decrease | -4.69% | -45K shares | -421K | $78.88 | 914.1K |
| Q2 2021 | call | Increase | +10.55% | 53.7K shares | 5.94M | $78.88 | 562.8K |
| Q2 2021 | share | Increase | +667.03% | 50.49K shares | 4.03M | $78.88 | 58.06K |
| Q1 2021 | share | Decrease | -95.37% | -155.75K shares | -11.43M | $74.85 | 7.57K |
| Q1 2021 | put | Decrease | -1.73% | -16.9K shares | 1.32M | $74.85 | 959.1K |
| Q1 2021 | call | Increase | +68.63% | 207.2K shares | 16.59M | $74.85 | 509.1K |
| Q4 2020 | put | Decrease | -3.76% | -38.1K shares | 6.89M | $71.98 | 976K |
| Q4 2020 | call | Decrease | -25.22% | -101.8K shares | -3.62M | $71.98 | 301.9K |
| Q4 2020 | share | Increase | +11.75% | 17.17K shares | 2.66M | $71.98 | 163.32K |
| Q3 2020 | call | Decrease | -10.61% | -47.9K shares | -1.71M | $62.19 | 403.7K |
| Q3 2020 | share | Increase | +3.05% | 4.32K shares | 699K | $62.19 | 146.14K |
| Q3 2020 | put | Decrease | -2.69% | -28K shares | 1.31M | $62.19 | 1.01M |
| Q2 2020 | put | Decrease | -32.42% | -499.9K shares | -19.61M | $59.47 | 1.04M |
| Q2 2020 | share | Decrease | -1.20% | -1.72K shares | 908K | $59.47 | 141.82K |
| Q2 2020 | call | Decrease | -38.19% | -279K shares | -11.86M | $59.47 | 451.6K |
| Q1 2020 | put | Increase | +14.26% | 192.4K shares | -10.12M | $51.51 | 1.54M |
| Q1 2020 | call | Increase | +1.37% | 9.9K shares | -10.41M | $51.51 | 730.6K |
| Q1 2020 | share | Increase | +10.25% | 13.35K shares | -1.25M | $51.51 | 143.54K |
| Q4 2019 | put | Decrease | -3.73% | -52.3K shares | 2.20M | $66.9 | 1.34M |
| Q4 2019 | share | Increase | +54.56% | 45.96K shares | 3.52M | $66.9 | 130.19K |
| Q4 2019 | call | Decrease | -11.25% | -91.4K shares | -2.94M | $66.9 | 720.7K |
| Q3 2019 | call | Decrease | -15.24% | -146K shares | -10.21M | $62.13 | 812.1K |
| Q3 2019 | put | Increase | +12.05% | 150.8K shares | 8.84M | $62.13 | 1.40M |
| Q3 2019 | share | Increase | 0.00% | 84.23K shares | 5.47M | $62.13 | 84.23K |
| Q2 2019 | share | Decrease | -100.00% | -74.32K shares | -4.82M | $62.63 | 0 |
| Q2 2019 | call | Increase | +26.22% | 199K shares | 13.74M | $62.63 | 958.1K |
| Q2 2019 | put | Decrease | -1.78% | -22.7K shares | -384K | $62.63 | 1.25M |
| Q1 2019 | call | Decrease | -4.06% | -32.1K shares | 2.79M | $60.5 | 759.1K |
| Q1 2019 | put | Decrease | -1.95% | -25.3K shares | 6.37M | $60.5 | 1.27M |
| Q1 2019 | share | Increase | 0.00% | 74.32K shares | 4.82M | $60.5 | 74.32K |
| Q4 2018 | put | Increase | 0.00% | 1.29M shares | 76.24M | $54.83 | 1.29M |
| Q4 2018 | call | Increase | 0.00% | 791.2K shares | 46.43M | $54.83 | 791.2K |
| Q3 2018 | call | Decrease | -100.00% | -683.3K shares | -47.61M | $62.74 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -56.51K shares | -3.93M | $62.74 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -951.8K shares | -66.32M | $62.74 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $61.8 | 683.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $61.8 | 56.51K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $61.8 | 951.8K | |
| Q1 2018 | share | Increase | +31.24% | 13.45K shares | 910K | $63.04 | 56.51K |
| Q1 2018 | call | Increase | +27.43% | 147.1K shares | 9.91M | $63.04 | 683.3K |
| Q1 2018 | put | Decrease | -19.07% | -224.3K shares | -16.37M | $63.04 | 951.8K |
| Q4 2017 | call | Increase | +16.06% | 74.2K shares | 6.06M | $63.61 | 536.2K |
| Q4 2017 | share | Decrease | -17.97% | -9.43K shares | -567K | $63.61 | 43.06K |
| Q4 2017 | put | Increase | +26.42% | 245.8K shares | 18.98M | $63.61 | 1.17M |
| Q3 2017 | share | Increase | +310.01% | 39.69K shares | 2.76M | $61.3 | 52.49K |
| Q3 2017 | put | Decrease | -1.99% | -18.9K shares | 1.85M | $61.3 | 930.3K |
| Q3 2017 | call | Decrease | -26.89% | -169.9K shares | -9.53M | $61.3 | 462K |
| Q2 2017 | put | Increase | 0.00% | 949.2K shares | 61.85M | $58.36 | 949.2K |
| Q2 2017 | call | Increase | 0.00% | 631.9K shares | 41.17M | $58.36 | 631.9K |
| Q2 2017 | share | Increase | 0.00% | 12.80K shares | 834K | $58.36 | 12.80K |
| Q1 2017 | put | Decrease | -100.00% | -1.42M shares | -82.07M | $54.86 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -18.00K shares | -1.03M | $54.86 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -712.7K shares | -41.14M | $54.86 | 0 |
| Q4 2016 | put | Increase | +17.18% | 208.4K shares | 10.89M | $50.85 | 1.42M |
| Q4 2016 | call | Decrease | -32.37% | -341.1K shares | -20.68M | $50.85 | 712.7K |
| Q4 2016 | share | Increase | 0.00% | 18.00K shares | 1.03M | $50.85 | 18.00K |
| Q3 2016 | put | Increase | 0.00% | 1.21M shares | 71.18M | $51.55 | 1.21M |
| Q3 2016 | call | Increase | 0.00% | 1.05M shares | 61.82M | $51.55 | 1.05M |