Marshall Wace, LLP Ishares Tr Call Options Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.94 Million - $2.26 Million	91,600 Added 20.94%	529,000 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $36.9 Million - $43.8 Million	-1,610,400 Reduced 78.64%	437,400 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $32.4 Million - $37.7 Million	1,240,100 Added 153.53%	2,047,800 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $12.3 Million - $14 Million	-475,200 Reduced 37.04%	807,700 $22 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $22.9 Million - $27.9 Million	837,700 Added 188.16%	1,282,900 $37.9 Million

Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $32.1 Million - $42.2 Million	-1,450,100 Reduced 76.51%	445,200 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $36.5 Million - $46.7 Million	1,370,100 Added 260.87%	1,895,300 $49 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $5.2 Million - $6.38 Million	-185,700 Reduced 26.12%	525,200 $17.8 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $18.1 Million - $26 Million	667,200 Added 1526.77%	710,900 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $2.56 Million - $3.04 Million	-71,900 Reduced 62.2%	43,700 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $51.5 Million - $62.2 Million	-1,349,900 Reduced 92.11%	115,600 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $22.2 Million - $25.1 Million	552,300 Added 60.48%	1,465,500 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $32.9 Million - $38 Million	913,200 New	913,200 $39.2 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3.07 Million - $4.09 Million	-90,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $3.58 Million - $3.95 Million	90,400 New	90,400 $3.83 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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