Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 354,700 shares of IYR stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

354,700

Previous 11,757 2916.93%

Holding current value

$33.6 Million

Previous $1.03 Million 3404.66%

% of portfolio

0.05%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $2.03 Million - $2.42 Million	23,332 Added 198.45%	35,089 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $1.15 Million - $1.26 Million	-14,143 Reduced 54.61%	11,757 $1.03 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $1.5 Million - $1.62 Million	-17,606 Reduced 40.47%	25,900 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $11.1 Million - $14.1 Million	-152,123 Reduced 77.76%	43,506 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $1.94 Million - $2.26 Million	25,106 Added 14.72%	195,629 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $13.7 Million - $14.8 Million	170,523 New	170,523 $14.8 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $9.25 Million - $10.7 Million	93,236 Added 1883.18%	98,187 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $9.4 Million - $10.5 Million	-100,494 Reduced 95.3%	4,951 $505,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $3.83 Million - $4.32 Million	49,876 Added 89.76%	105,445 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $3.57 Million - $3.92 Million	46,561 Added 516.88%	55,569 $4.44 Million
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $348,245 - $470,651	5,421 Added 151.13%	9,008 $710,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $168,198 - $291,614	-2,908 Reduced 44.77%	3,587 $250,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $581,432 - $619,363	6,495 New	6,495 $605,000
Q1 2019 May 14, 2019	SELL	N/A	-13,857 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-12,338 Reduced 47.1%	13,857 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,913 Reduced 20.88%	26,195 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,730 Added 253.04%	33,108 $2.67 Million
Q1 2018 May 15, 2018	BUY	N/A	9,378 New	9,378 $708,000

Others Institutions Holding IYR

# of Institutions

599

Shares Held

57.1M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Marshall Wace, LLP Ishares Tr Transaction History