Marshall Wace, LLP Ishares Barclays Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $25.5 Million - $26.4 Million	-272,382 Reduced 98.71%	3,550 $336,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $18.5 Million - $20.1 Million	207,545 Added 303.49%	275,932 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $4.46 Million - $4.74 Million	48,824 Added 249.57%	68,387 $6.26 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $18.6 Million - $19.3 Million	-192,450 Reduced 90.77%	19,563 $1.89 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $16.9 Million - $17.9 Million	179,131 Added 544.77%	212,013 $21 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $3.06 Million - $3.26 Million	32,882 New	32,882 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $3.16 Million - $3.44 Million	32,225 Added 222.36%	46,717 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $1.63 Million - $1.67 Million	14,461 Added 46648.39%	14,492 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $3,697 - $3,776	31 New	31 $4,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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