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

Marshall Wace, LLP

$78.4 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $37.5 Million - $41.5 Million	499,900 Added 109.87%	954,900 $72.2 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $34.3 Million - $38.4 Million	455,000 New	455,000 $38.1 Million
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	$55.54 - $66.76 $2.12 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

2,201

Shares Held

589M

Call Options Held

70.2M

Put Options Held

86.4M

About ISHARES TR MSCI EAFE ETF

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