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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $3.37 Million - $3.86 Million	43,200 New	43,200 $3.86 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $935,872 - $4.95 Million	11,200 Added 78.32%	25,500 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $3.62 Million - $4.5 Million	-11,000 Reduced 43.48%	14,300 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $7.02 Million - $7.71 Million	-21,000 Reduced 45.36%	25,300 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $11.6 Million - $14.2 Million	40,500 Added 698.28%	46,300 $16 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $1.4 Million - $1.71 Million	5,600 Added 2800.0%	5,800 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $9,682 - $54,982	-200 Reduced 50.0%	200 $51,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $10,006 - $63,450	200 Added 100.0%	400 $100,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $27.9 Million - $36.3 Million	-92,300 Reduced 99.78%	200 $69,000
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $17.9 Million - $21.3 Million	53,800 Added 139.02%	92,500 $36.1 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $11.7 Million - $13.9 Million	35,900 Added 1282.14%	38,700 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $847,476 - $1.02 Million	2,800 New	2,800 $991,000

Others Institutions Holding IGV

# of Institutions

548

Shares Held

49.4M

Call Options Held

924K

Put Options Held

1.35M

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

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