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

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $2.43 Million - $2.67 Million	33,300 New	33,300 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $11.4 Million - $12.2 Million	-148,900 Reduced 84.99%	26,300 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $9.77 Million - $10.4 Million	127,100 Added 264.24%	175,200 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $2.19 Million - $2.34 Million	28,500 Added 145.41%	48,100 $3.79 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.12 Million - $1.19 Million	15,500 Added 378.05%	19,600 $1.49 Million

Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $472,703 - $566,104	-7,700 Reduced 65.25%	4,100 $299,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $720,980 - $777,856	11,800 New	11,800 $819,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $16.1 Million - $24.3 Million	-345,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $15.3 Million - $16.8 Million	241,400 Added 231.89%	345,500 $24 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $6.5 Million - $7.07 Million	-106,100 Reduced 50.48%	104,100 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $13.3 Million - $14.1 Million	210,200 New	210,200 $13.2 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
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