Marshall Wace, LLP Ishares Expanded Tech Software Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $763,812 - $875,826	-9,800 Reduced 98.0%	200 $17,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $1.7 Million - $1.91 Million	-22,000 Reduced 68.75%	10,000 $869,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $2.67 Million - $14.1 Million	32,000 New	32,000 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $2.88 Million - $3.49 Million	10,000 New	10,000 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $10,006 - $63,450	200 New	200 $50,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $21.2 Million - $23.5 Million	-54,800 Reduced 99.46%	300 $120,000
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $9.34 Million - $11.1 Million	28,000 Added 103.32%	55,100 $21.5 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $8.86 Million - $10.5 Million	27,100 New	27,100 $9.25 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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.