Marshall Wace, LLP Ishares Tr Msci Eafe ETF Call Options Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $138,909 - $152,076	1,900 New	1,900 $151,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $2.35 Million - $2.56 Million	35,500 New	35,500 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $2.16 Million - $2.54 Million	38,100 Added 521.92%	45,400 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $172,144 - $208,852	-2,800 Reduced 27.72%	7,300 $456,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $2.27 Million - $2.7 Million	-33,900 Reduced 77.05%	10,100 $743,000

Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $24.5 Million - $26.2 Million	-320,400 Reduced 87.93%	44,000 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $6.36 Million - $6.79 Million	82,700 Added 29.36%	364,400 $28.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $20.6 Million - $22 Million	268,600 Added 2050.38%	281,700 $22.2 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $325,755 - $346,140	-4,500 Reduced 25.57%	13,100 $994,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $466,564 - $558,752	-7,600 Reduced 30.16%	17,600 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $647,660 - $698,752	10,600 Added 72.6%	25,200 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $743,140 - $943,890	14,600 New	14,600 $956,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $12.1 Million - $18.3 Million	-260,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $5.08 Million - $5.59 Million	80,300 Added 44.64%	260,200 $18 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $14.4 Million - $15.7 Million	-235,500 Reduced 56.69%	179,900 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $6.28 Million - $6.63 Million	99,000 Added 31.29%	415,400 $26.2 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $18.4 Million - $20.8 Million	316,400 New	316,400 $20.2 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.