Marshall Wace, LLP Ishares Tr Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $12.6 Million - $15.7 Million	-534,800 Reduced 56.97%	403,900 $10.5 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $10.5 Million - $12.2 Million	495,700 Added 111.9%	938,700 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $12.1 Million - $14.3 Million	-526,900 Reduced 54.33%	443,000 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $5.92 Million - $6.89 Million	226,500 Added 30.47%	969,900 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $6.96 Million - $7.9 Million	-267,900 Reduced 26.49%	743,400 $20.2 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $14 Million - $17 Million	512,000 Added 102.54%	1,011,300 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $12.7 Million - $17.6 Million	-605,800 Reduced 54.82%	499,300 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $18.3 Million - $24.1 Million	708,100 Added 178.36%	1,105,100 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $10.6 Million - $12.9 Million	376,800 Added 1865.35%	397,000 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $20.4 Million - $24.3 Million	-573,800 Reduced 96.6%	20,200 $739,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $35.1 Million - $40.5 Million	-834,000 Reduced 58.4%	594,000 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $32.3 Million - $36.6 Million	804,200 Added 128.92%	1,428,000 $67.8 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $22.5 Million - $25.9 Million	623,800 New	623,800 $26.8 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $38.6 Million - $51.5 Million	-1,137,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $41.4 Million - $45.6 Million	1,044,000 Added 1113.01%	1,137,800 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $3.75 Million - $4.3 Million	93,800 New	93,800 $3.65 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$789 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$678 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$658 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$650 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$617 Million
0.04% of portfolio

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