Marshall Wace, LLP Ishares Tr Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $17.5 Million - $20.8 Million	201,100 New	201,100 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $7.17 Million - $9.05 Million	-97,900 Reduced 38.54%	156,100 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $11.5 Million - $13.4 Million	149,300 Added 142.6%	254,000 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $13.1 Million - $14.1 Million	-163,200 Reduced 60.92%	104,700 $9.06 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $21.1 Million - $25.5 Million	267,700 Added 133850.0%	267,900 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $1.19 Million - $1.38 Million	-15,500 Reduced 98.73%	200 $16,000
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1.37 Million - $1.76 Million	15,700 New	15,700 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.95 Million - $2.2 Million	-18,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $11 Million - $12 Million	-107,900 Reduced 85.09%	18,900 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $9.99 Million - $11.2 Million	106,800 Added 534.0%	126,800 $12.9 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $45.2 Million - $50.9 Million	-549,000 Reduced 96.49%	20,000 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $43.7 Million - $49.3 Million	569,000 New	569,000 $48.7 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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