Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $5.45 Million - $6.47 Million	55,848 New	55,848 $6.47 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $202,752 - $241,592	3,300 New	3,300 $231,000
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $5.13 Million - $6.76 Million	-119,084 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $1.5 Million - $2.69 Million	58,224 Added 95.67%	119,084 $5.26 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $1.47 Million - $3.07 Million	60,860 New	60,860 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $516,694 - $572,612	-14,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $439,168 - $523,848	14,600 New	14,600 $515,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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