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

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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