Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 2,629,000 shares of FXI stock, worth $96.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,629,000

Previous 182,600 1339.76%

Holding current value

$96.6 Million

Previous $5.8 Million 1279.05%

% of portfolio

0.1%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $16.9 Million - $21 Million	573,709 Added 1225.85%	620,510 $18.9 Million
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Ishares Tr Transaction History