Marshall Wace, LLP Ishs Msci Utd Kingdom ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$33.21 - $36.75 $6.48 Million - $7.17 Million	195,119 New	195,119 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $10.3 Million - $12.5 Million	400,078 Added 3884.25%	410,378 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $300,554 - $352,260	10,300 New	10,300 $308,000
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $1.49 Million - $1.59 Million	-46,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $1.48 Million - $1.58 Million	46,916 New	46,916 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $342,188 - $387,896	-11,342 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $333,454 - $371,790	11,342 New	11,342 $356,000
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $230,755 - $247,999	-7,307 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $212,999 - $246,026	7,307 New	7,307 $241,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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