Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $583,616 - $695,488	6,400 New	6,400 $583,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $257,931 - $294,192	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $10,096 - $11,033	100 Added 3.85%	2,700 $281,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $265,824 - $293,540	2,600 New	2,600 $285,000
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $240,126 - $268,677	-2,325 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $164,871 - $178,673	1,655 Added 247.01%	2,325 $498,000
Q1 2019 May 14, 2019	BUY	$84.17 - $104.72 $56,393 - $70,162	670 New	670 $134,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $364,545 - $489,689	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $434,070 - $489,645	4,500 New	4,500 $974,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
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.