Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $40,892 - $44,521	168 Added 16.41%	1,192 $312,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $111,729 - $120,305	-454 Reduced 30.72%	1,024 $252,000
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $441,215 - $480,588	-1,822 Reduced 55.21%	1,478 $378,000
Q1 2023 May 15, 2023	BUY	$241.82 - $268.07 $459,458 - $509,333	1,900 Added 135.71%	3,300 $815,000
Q4 2022 Feb 14, 2023	BUY	$262.55 - $279.24 $367,570 - $390,936	1,400 New	1,400 $374,000

Q1 2022 May 16, 2022	SELL	$260.34 - $290.96 $233,004 - $260,409	-895 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $225,477 - $261,053	895 New	895 $259,000
Q1 2021 May 17, 2021	SELL	$233.34 - $252.54 $302,175 - $327,039	-1,295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $260,010 - $304,195	1,295 New	1,295 $304,000
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $70,423 - $108,726	-514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $81,504 - $103,622	514 New	514 $103,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

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