Marshall Wace, LLP Ishares Tr Call Options Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $6.98 Million - $7.34 Million	78,500 New	78,500 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $10.8 Million - $12.4 Million	-137,600 Reduced 90.23%	14,900 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $11.8 Million - $13.7 Million	139,200 Added 1046.62%	152,500 $13 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $74.9 Million - $77.9 Million	-702,600 Reduced 98.14%	13,300 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $61.5 Million - $63.5 Million	559,600 Added 358.03%	715,900 $78.8 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $58.5 Million - $60.4 Million	-535,100 Reduced 77.39%	156,300 $17.6 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $50.9 Million - $55 Million	476,800 Added 222.18%	691,400 $75.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $22.8 Million - $24.1 Million	208,100 Added 3201.54%	214,600 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $11.7 Million - $12.1 Million	-105,400 Reduced 94.19%	6,500 $754,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $6.54 Million - $6.72 Million	-58,100 Reduced 34.18%	111,900 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $17.4 Million - $18.3 Million	170,000 New	170,000 $18.3 Million

Others Institutions Holding EMB

# of Institutions

971

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.53 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$816 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$703 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$497 Million
15.69% of portfolio
Envestnet Asset Management Inc

5.23M
Shares

$473 Million
0.16% of portfolio

About ISHARES TR

Ticker EMB
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