Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $7.5 Million - $8.44 Million	94,068 New	94,068 $8.38 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $20.6 Million - $22 Million	245,176 Added 221.3%	355,963 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $8.54 Million - $9.73 Million	110,787 New	110,787 $9.37 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $29.9 Million - $34.4 Million	318,204 Added 172.83%	502,319 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $12.5 Million - $13 Million	116,857 Added 173.74%	184,115 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $17.8 Million - $18.3 Million	-161,418 Reduced 70.59%	67,258 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $6.93 Million - $7.17 Million	-63,465 Reduced 21.72%	228,676 $25.7 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $28.9 Million - $31.3 Million	271,074 Added 1286.72%	292,141 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $6.67 Million - $7.04 Million	-60,728 Reduced 74.24%	21,067 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $6.15 Million - $7.16 Million	65,565 Added 403.97%	81,795 $8.93 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $2.11 Million - $2.88 Million	-24,609 Reduced 60.26%	16,230 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $2.69 Million - $2.77 Million	24,165 Added 144.93%	40,839 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $1.34 Million - $1.38 Million	11,940 Added 252.22%	16,674 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $3.83 Million - $4.02 Million	-35,302 Reduced 88.18%	4,734 $536,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $4.16 Million - $4.41 Million	40,036 New	40,036 $4.41 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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