Marshall Wace, LLP Ishares Tr Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $51.7 Million - $52.9 Million	-683,100 Reduced 97.54%	17,200 $1.33 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $53.6 Million - $54.6 Million	700,300 New	700,300 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $76 Million - $77.9 Million	-1,033,500 Reduced 93.46%	72,300 $5.43 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $132 Million - $139 Million	-1,802,400 Reduced 61.98%	1,105,800 $83.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $71.7 Million - $76.6 Million	-1,006,100 Reduced 25.7%	2,908,200 $214 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $152 Million - $168 Million	2,132,800 Added 119.72%	3,914,300 $279 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $10.3 Million - $11.7 Million	141,400 Added 8.62%	1,781,500 $131 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $97.2 Million - $106 Million	1,215,900 Added 286.63%	1,640,100 $135 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $6.74 Million - $6.91 Million	-79,000 Reduced 15.7%	424,200 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $44.8 Million - $45.4 Million	-515,300 Reduced 50.59%	503,200 $44 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $129 Million - $131 Million	-1,493,300 Reduced 59.45%	1,018,500 $89.7 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $96.3 Million - $98.6 Million	1,123,500 Added 80.93%	2,511,800 $219 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $103 Million - $108 Million	1,238,800 Added 828.63%	1,388,300 $121 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $2.41 Million - $2.53 Million	-29,600 Reduced 16.53%	149,500 $12.8 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $6.74 Million - $8.68 Million	98,200 Added 121.38%	179,100 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.1 Million - $1.13 Million	12,800 Added 18.8%	80,900 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $4.1 Million - $4.2 Million	-48,000 Reduced 41.34%	68,100 $5.91 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $7.6 Million - $8.12 Million	-93,900 Reduced 44.71%	116,100 $9.92 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $14.3 Million - $15.5 Million	180,000 Added 600.0%	210,000 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $2.54 Million - $2.59 Million	30,000 New	30,000 $2.51 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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