Marshall Wace, LLP Ishares Tr Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

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