Marshall Wace, LLP Ishares Iboxx $ Investment Gra Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $19,656 - $22,272	200 New	200 $22,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.09 Million - $3.3 Million	29,500 New	29,500 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $27.9 Million - $31.6 Million	-259,700 Reduced 61.86%	160,100 $17.6 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $45.7 Million - $50.6 Million	385,500 Added 1123.91%	419,800 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $106 Million - $108 Million	-795,700 Reduced 95.87%	34,300 $4.56 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $103 Million - $110 Million	803,400 Added 3020.3%	830,000 $108 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $3.57 Million - $3.7 Million	26,600 New	26,600 $3.61 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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