Marshall Wace, LLP Ishares U.S. Consumer Staples Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $2.2 Million - $2.36 Million	11,532 New	11,532 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $88,183 - $101,583	-476 Reduced 17.15%	2,300 $448,000
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $525,913 - $568,191	2,776 New	2,776 $556,000
Q2 2020 Aug 13, 2020	SELL	$104.69 - $132.45 $101,444 - $128,344	-969 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $90,514 - $135,475	969 New	969 $105,000
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $130,152 - $141,292	-1,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $126,065 - $134,006	1,056 New	1,056 $134,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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