Marshall Wace, LLP Ishares Biotechnology ETF Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $3.66 Million - $4.11 Million	29,400 Added 1176.0%	31,900 $4.38 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $330,750 - $352,224	2,500 New	2,500 $343,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $487,706 - $579,726	-4,300 Reduced 61.43%	2,700 $316,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $740,740 - $943,319	7,000 New	7,000 $823,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $319,594 - $362,516	-2,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $3.46 Million - $3.84 Million	-21,800 Reduced 90.83%	2,200 $356,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $3.51 Million - $3.93 Million	24,000 New	24,000 $3.93 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $27.3 Million - $32.1 Million	-186,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $24.3 Million - $29.3 Million	186,000 New	186,000 $28.2 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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.