Marshall Wace, LLP Ishares Tr Global 100 ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $1.45 Million - $1.65 Million	-16,960 Reduced 71.26%	6,840 $660,000
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $1.88 Million - $2.13 Million	23,800 New	23,800 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $313,774 - $335,849	-4,303 Reduced 46.25%	5,000 $366,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $654,186 - $708,795	9,303 New	9,303 $707,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $209,272 - $251,253	3,516 Added 74.81%	8,216 $490,000
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $293,515 - $362,464	4,700 New	4,700 $301,000
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $118,629 - $133,947	-1,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $120,910 - $133,879	1,702 New	1,702 $133,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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