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	BUY	$75.68 - $77.45 $3.16 Million - $3.24 Million	41,800 New	41,800 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.93 Million - $1.99 Million	26,300 New	26,300 $1.94 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.37 Million - $3.57 Million	46,200 Added 24.51%	234,700 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $69.3 Million - $74.1 Million	-973,200 Reduced 83.77%	188,500 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $18.1 Million - $20.1 Million	254,400 Added 28.04%	1,161,700 $82.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $27.1 Million - $30.6 Million	370,800 Added 69.11%	907,300 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $18.2 Million - $18.7 Million	213,500 Added 66.1%	536,500 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $76.5 Million - $77.5 Million	-879,800 Reduced 73.15%	323,000 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $32.5 Million - $33 Million	-375,200 Reduced 23.78%	1,202,800 $106 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $17.1 Million - $17.5 Million	-199,900 Reduced 11.24%	1,578,000 $138 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $107 Million - $112 Million	1,286,500 Added 261.8%	1,777,900 $155 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $25.5 Million - $26.7 Million	313,000 Added 175.45%	491,400 $42 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $15.3 Million - $15.7 Million	178,300 Added 178300.0%	178,400 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $34,196 - $35,008	-400 Reduced 80.0%	100 $9,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $6.92 Million - $7.16 Million	-81,700 Reduced 99.39%	500 $43,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $6.98 Million - $7.11 Million	82,200 New	82,200 $7.06 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

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

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