WOLVERINE TRADING, LLC – iShares U.S. Real Estate ETF Transaction History
WOLVERINE TRADING, LLC portfolio value:
$14.66M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.29% | 435.79K shares | 26.81M | $81.42 | 1.15M |
| Q3 2022 | put | Decrease | -58.82% | -302.5K shares | -30.31M | $81.42 | 211.8K |
| Q3 2022 | call | Increase | +17.96% | 27.7K shares | 457K | $81.42 | 181.9K |
| Q2 2022 | share | Increase | +14.89% | 93.69K shares | -2.19M | $91.98 | 722.78K |
| Q2 2022 | put | Increase | +228.42% | 357.7K shares | 30.27M | $91.98 | 514.3K |
| Q2 2022 | call | Decrease | -8.43% | -14.2K shares | -4.20M | $91.98 | 154.2K |
| Q1 2022 | put | Increase | +34.65% | 40.3K shares | 3.64M | $108.22 | 156.6K |
| Q1 2022 | call | Increase | +113.16% | 89.4K shares | 9.25M | $108.22 | 168.4K |
| Q1 2022 | share | Increase | +29.78% | 144.33K shares | 12.59M | $108.22 | 629.08K |
| Q4 2021 | call | Decrease | -12.80% | -11.6K shares | -263K | $115.95 | 79K |
| Q4 2021 | put | Decrease | -13.08% | -17.5K shares | -432K | $115.95 | 116.3K |
| Q4 2021 | share | Decrease | -14.91% | -84.97K shares | -3.05M | $115.95 | 484.74K |
| Q3 2021 | share | Decrease | -34.99% | -306.69K shares | -30.59M | $102.39 | 569.72K |
| Q3 2021 | call | Decrease | -43.27% | -69.1K shares | -6.94M | $102.39 | 90.6K |
| Q3 2021 | put | Decrease | -65.30% | -251.8K shares | -25.61M | $102.39 | 133.8K |
| Q2 2021 | share | Increase | +15.11% | 115.03K shares | 19.56M | $101.66 | 876.41K |
| Q2 2021 | call | Increase | +294.32% | 119.2K shares | 12.63M | $101.66 | 159.7K |
| Q2 2021 | put | Increase | +185.42% | 250.5K shares | 27.06M | $101.66 | 385.6K |
| Q1 2021 | share | Decrease | -6.17% | -50.08K shares | 1.51M | $91.23 | 761.37K |
| Q1 2021 | put | Decrease | -11.29% | -17.2K shares | -435K | $91.23 | 135.1K |
| Q1 2021 | call | Decrease | -64.06% | -72.2K shares | -5.81M | $91.23 | 40.5K |
| Q4 2020 | call | Decrease | -0.35% | -400 shares | 551K | $84.58 | 112.7K |
| Q4 2020 | share | Increase | +21.01% | 140.90K shares | 15.40M | $84.58 | 811.45K |
| Q4 2020 | put | Decrease | -10.04% | -17K shares | -566K | $84.58 | 152.3K |
| Q3 2020 | share | Decrease | -28.73% | -270.30K shares | -19.94M | $78.27 | 670.55K |
| Q3 2020 | put | Decrease | -64.73% | -310.7K shares | -23.92M | $78.27 | 169.3K |
| Q3 2020 | call | Decrease | -26.27% | -40.3K shares | -2.95M | $78.27 | 113.1K |
| Q2 2020 | put | Increase | +150.13% | 288.1K shares | 23.66M | $76.78 | 480K |
| Q2 2020 | call | Decrease | -24.95% | -51K shares | -2.68M | $76.78 | 153.4K |
| Q2 2020 | share | Increase | +93.24% | 453.96K shares | 38.45M | $76.78 | 940.85K |
| Q1 2020 | call | Decrease | -67.80% | -430.3K shares | -44.1M | $67.34 | 204.4K |
| Q1 2020 | put | Decrease | -36.31% | -109.4K shares | -14.14M | $67.34 | 191.9K |
| Q1 2020 | share | Decrease | -41.21% | -341.26K shares | -41.77M | $67.34 | 486.88K |
| Q4 2019 | put | Decrease | -7.03% | -22.8K shares | -2.32M | $89.28 | 301.3K |
| Q4 2019 | call | Increase | +365.66% | 498.4K shares | 46.03M | $89.28 | 634.7K |
| Q4 2019 | share | Increase | +38.64% | 230.83K shares | 20.97M | $89.28 | 828.15K |
| Q3 2019 | put | Increase | +20.84% | 55.9K shares | 6.78M | $88.85 | 324.1K |
| Q3 2019 | call | Decrease | -35.06% | -73.6K shares | -5.62M | $88.85 | 136.3K |
| Q3 2019 | share | Increase | +13.10% | 69.18K shares | 9.55M | $88.85 | 597.32K |
| Q2 2019 | put | Increase | +2.09% | 5.5K shares | 552K | $82.34 | 268.2K |
| Q2 2019 | call | Decrease | -8.58% | -19.7K shares | -1.65M | $82.34 | 209.9K |
| Q2 2019 | share | Decrease | -19.64% | -129.07K shares | -11.09M | $82.34 | 528.13K |
| Q1 2019 | share | Decrease | -38.46% | -410.79K shares | -22.58M | $81.47 | 657.20K |
| Q1 2019 | put | Increase | +24.38% | 51.5K shares | 7.08M | $81.47 | 262.7K |
| Q1 2019 | call | Increase | +40.43% | 66.1K shares | 7.76M | $81.47 | 229.6K |
| Q4 2018 | put | Decrease | -23.14% | -63.6K shares | -6.21M | $69.65 | 211.2K |
| Q4 2018 | call | Decrease | -10.21% | -18.6K shares | -2.35M | $69.65 | 163.5K |
| Q4 2018 | share | Increase | +20.99% | 185.26K shares | 9.15M | $69.65 | 1.06M |
| Q3 2018 | share | Increase | +365.14% | 692.95K shares | 56.31M | $73.92 | 882.73K |
| Q3 2018 | call | Decrease | -31.49% | -83.7K shares | -5.48M | $73.92 | 182.1K |
| Q3 2018 | put | Decrease | -4.52% | -13K shares | 269K | $73.92 | 274.8K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $73.7 | 287.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.7 | 189.77K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $73.7 | 265.8K | |
| Q1 2018 | call | Increase | 0.00% | 265.8K shares | 20.06M | $68.37 | 265.8K |
| Q1 2018 | share | Increase | 0.00% | 189.77K shares | 14.32M | $68.37 | 189.77K |
| Q1 2018 | put | Increase | 0.00% | 287.8K shares | 21.72M | $68.37 | 287.8K |
| Q4 2017 | put | Decrease | -100.00% | -318.8K shares | -25.46M | $72.78 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -196.4K shares | -15.68M | $72.78 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -10.99K shares | -878K | $72.78 | 0 |
| Q3 2017 | put | Increase | +5.98% | 18K shares | 1.47M | $70.99 | 318.8K |
| Q3 2017 | share | Increase | +11.61% | 1.14K shares | 92K | $70.99 | 10.99K |
| Q3 2017 | call | Increase | +5.88% | 10.9K shares | 891K | $70.99 | 196.4K |
| Q2 2017 | share | Increase | 0.00% | 9.85K shares | 786K | $70.29 | 9.85K |
| Q2 2017 | call | Increase | 0.00% | 185.5K shares | 14.79M | $70.29 | 185.5K |
| Q2 2017 | put | Increase | 0.00% | 300.8K shares | 23.99M | $70.29 | 300.8K |
| Q1 2017 | put | Decrease | -100.00% | -353.3K shares | -27.18M | $68.55 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -290.4K shares | -22.34M | $68.55 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -18.24K shares | -1.47M | $66.56 | 0 |
| Q4 2016 | call | Decrease | -3.04% | -9.1K shares | -1.92M | $66.56 | 290.4K |
| Q4 2016 | put | Decrease | -27.78% | -135.9K shares | -12.45M | $66.56 | 353.3K |
| Q3 2016 | put | Increase | +78.41% | 215K shares | 17.29M | $68.79 | 489.2K |
| Q3 2016 | share | Decrease | -29.90% | -7.78K shares | -643K | $68.79 | 18.24K |
| Q3 2016 | call | Increase | +84.42% | 137.1K shares | 11.03M | $68.79 | 299.5K |
| Q2 2016 | call | Increase | 0.00% | 162.4K shares | 13.23M | $69.69 | 162.4K |
| Q2 2016 | share | Increase | 0.00% | 26.02K shares | 2.12M | $69.69 | 26.02K |
| Q2 2016 | put | Increase | 0.00% | 274.2K shares | 22.34M | $69.69 | 274.2K |