Marshall Wace, LLP Ishares Tr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $2.42 Million - $2.77 Million	30,700 Added 141.47%	52,400 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $10.5 Million - $12.1 Million	-123,700 Reduced 85.08%	21,700 $1.85 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $12.1 Million - $14 Million	129,300 Added 803.11%	145,400 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $19.4 Million - $20.2 Million	-182,200 Reduced 91.88%	16,100 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $4.63 Million - $4.78 Million	-42,100 Reduced 17.51%	198,300 $21.8 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $12.1 Million - $13.1 Million	113,700 Added 89.74%	240,400 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $10.7 Million - $11.3 Million	97,900 Added 339.93%	126,700 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $2.49 Million - $2.61 Million	22,800 Added 380.0%	28,800 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $16.7 Million - $17.2 Million	-149,900 Reduced 96.15%	6,000 $695,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $17.5 Million - $18 Million	155,900 New	155,900 $17.4 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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