Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 700,300 shares of HYG stock, worth $53.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

700,300

Previous 541,118 29.42%

Holding current value

$53.9 Million

Previous $41.9 Million 29.99%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $38.8 Million - $42.2 Million	541,118 New	541,118 $41.9 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $2.25 Million - $2.38 Million	-30,871 Reduced 77.42%	9,006 $680,000
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $2.87 Million - $3.04 Million	39,877 New	39,877 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $4.65 Million - $5.25 Million	63,563 Added 1115.53%	69,261 $5.1 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $9.38 Million - $10.2 Million	-117,337 Reduced 95.37%	5,698 $469,000

Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $64.6 Million - $65.5 Million	-742,928 Reduced 85.79%	123,035 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $34.9 Million - $35.5 Million	-402,940 Reduced 31.75%	865,963 $76.2 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $96.6 Million - $98.9 Million	1,126,584 Added 791.59%	1,268,903 $111 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $8.23 Million - $9.46 Million	111,912 Added 368.05%	142,319 $11.6 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $28.4 Million - $36.6 Million	-414,272 Reduced 93.16%	30,407 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $32.1 Million - $33 Million	373,549 Added 525.16%	444,679 $39.1 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $2.32 Million - $2.38 Million	-27,161 Reduced 27.63%	71,130 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $8.1 Million - $8.38 Million	-95,630 Reduced 49.31%	98,291 $8.57 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $6.56 Million - $7 Million	-80,968 Reduced 29.45%	193,921 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $3.58 Million - $3.88 Million	-45,004 Reduced 14.07%	274,889 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $22.4 Million - $22.8 Million	264,200 Added 474.39%	319,893 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $4.73 Million - $4.82 Million	55,693 New	55,693 $4.74 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Marshall Wace, LLP Ishares Tr Transaction History