Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 182,600 shares of FXI stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,600

Previous 403,900 54.79%

Holding current value

$5.5 Million

Previous $10.5 Million 44.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $998,807 - $1.3 Million	-40,307 Reduced 46.27%	46,801 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $1.62 Million - $2.01 Million	-68,392 Reduced 43.98%	87,108 $2.26 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $2.56 Million - $2.98 Million	120,900 Added 349.42%	155,500 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $2.71 Million - $3.22 Million	-118,200 Reduced 77.36%	34,600 $831,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $527,008 - $613,297	-20,161 Reduced 11.66%	152,800 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $87 Million - $98.8 Million	-3,351,134 Reduced 95.09%	172,961 $4.7 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $71.1 Million - $86.6 Million	2,599,980 Added 281.35%	3,524,095 $104 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $12.5 Million - $17.4 Million	596,476 Added 182.05%	924,115 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $8.47 Million - $11.2 Million	327,639 New	327,639 $8.47 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $8.69 Million - $9.5 Million	-199,646 Reduced 67.94%	94,195 $4.36 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $4.49 Million - $5.43 Million	99,621 Added 51.29%	293,841 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $1.8 Million - $2.09 Million	42,895 Added 28.35%	194,220 $9.02 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $5.45 Million - $6.29 Million	151,325 New	151,325 $6.01 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $10.4 Million - $13.9 Million	-305,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $8.97 Million - $9.89 Million	226,274 Added 284.26%	305,876 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $28,817 - $33,201	765 Added 0.97%	79,602 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $2.68 Million - $3.08 Million	67,116 Added 572.61%	78,837 $3.37 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $446,452 - $529,437	11,721 New	11,721 $519,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $1.26 Million - $1.46 Million	-29,999 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $1.38 Million - $1.62 Million	29,999 New	29,999 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $39.8 Million - $43.5 Million	-901,105 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $39.1 Million - $40.6 Million	901,105	901,105 $39.6 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Ishares Tr Transaction History