Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Ishares Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 7,700 shares of ITB stock, worth $791,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Holding current value

$791,406

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$103.31 - $129.34 $5.32 Million - $6.66 Million	51,525 Added 122.6%	93,551 $9.67 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $4.1 Million - $5.41 Million	42,026 New	42,026 $5.34 Million
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

407

Shares Held

21.2M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITB
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