Marshall Wace, LLP Ishares Barclays Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $5 Million - $5.45 Million	56,200 New	56,200 $5.42 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $915,777 - $970,194	9,700 New	9,700 $961,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $6.85 Million - $7.02 Million	-60,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $2.22 Million - $2.28 Million	19,300 Added 47.07%	60,300 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $2.2 Million - $2.26 Million	-19,500 Reduced 32.23%	41,000 $4.74 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $6.18 Million - $6.56 Million	54,700 Added 943.1%	60,500 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $691,766 - $706,498	5,800 New	5,800 $696,000

Others Institutions Holding IEF

# of Institutions

1,003

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$2 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$1.99 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.98 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.27 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.11 Billion
0.29% of portfolio

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